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). Check Shanghai Huaming Intelligent Terminal Eq tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300462 cash flow metrics.
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. See Shanghai Huaming Intelligent Terminal Eq free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |