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 net asset quality index of Shanghai Huaming Intelligent Terminal Eq to measure how much of total assets are equity-financed.
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. Check Shanghai Huaming Intelligent Terminal Eq (300462) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Huaming Intelligent Terminal Eq (300462) market capitalisation.
| 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 | — |