Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) — Capital Reinvestment Ratio
Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥41.20 Million) in capital expenditures (CN¥6.88 Million). See Shanghai Huaming Intelligent Terminal Eq (300462) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Huaming Intelligent Terminal Equipment Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Shanghai Huaming Intelligent Terminal Equipment Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Huaming Intelligent Terminal Equipment Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Huaming Intelligent Terminal Equipment Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 300462 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥108.34 Million | CN¥71.01 Million | ▼ -42.5% |
| 2024 | 1.14x | CN¥5.50 Million | CN¥6.26 Million | ▲ +2452.0% |
| 2023 | 0.04x | CN¥111.72 Million | CN¥4.99 Million | ▼ -5.2% |
| 2022 | 0.05x | CN¥35.93 Million | CN¥1.69 Million | ▼ -12.3% |
| 2021 | 0.05x | CN¥166.33 Million | CN¥8.93 Million | ▼ -32.9% |
| 2019 | 0.08x | CN¥301.16 Million | CN¥24.09 Million | ▼ -63.7% |
| 2018 | 0.22x | CN¥60.18 Million | CN¥13.26 Million | ▼ -95.9% |
| 2017 | 5.41x | CN¥9.61 Million | CN¥52.01 Million | ▲ +549.0% |
| 2016 | 0.83x | CN¥6.70 Million | CN¥5.59 Million | ▲ +1075.9% |
| 2014 | 0.07x | CN¥37.44 Million | CN¥2.66 Million | ▼ -32.8% |
| 2013 | 0.11x | CN¥17.74 Million | CN¥1.87 Million | ▼ -53.0% |
| 2012 | 0.22x | CN¥61.31 Million | CN¥13.78 Million | ▼ -48.8% |
| 2011 | 0.44x | CN¥16.91 Million | CN¥7.42 Million | — |