Shanghai Huace Navigation Technology Ltd (300627) — Capital Reinvestment Ratio
Shanghai Huace Navigation Technology Ltd (300627) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥260.57 Million) in capital expenditures (CN¥7.45 Million). Check Shanghai Huace Navigation Technology Ltd 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 Huace Navigation Technology Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Shanghai Huace Navigation Technology Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Shanghai Huace Navigation Technology Ltd (300627) cash conversion ratio.
Annual Capital Reinvestment Ratio for Shanghai Huace Navigation Technology Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Huace Navigation Technology Ltd from 2012 to 2025. See Shanghai Huace Navigation Technology Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥698.68 Million | CN¥101.86 Million | ▲ +52.2% |
| 2024 | 0.10x | CN¥659.06 Million | CN¥63.13 Million | ▼ -69.6% |
| 2023 | 0.32x | CN¥445.35 Million | CN¥140.41 Million | ▼ -68.7% |
| 2022 | 1.01x | CN¥353.69 Million | CN¥356.26 Million | ▲ +55.9% |
| 2021 | 0.65x | CN¥271.45 Million | CN¥175.44 Million | ▲ +28.8% |
| 2020 | 0.50x | CN¥231.16 Million | CN¥115.97 Million | ▼ -30.0% |
| 2019 | 0.72x | CN¥163.87 Million | CN¥117.45 Million | ▲ +36.2% |
| 2017 | 0.53x | CN¥79.74 Million | CN¥41.97 Million | ▲ +109.1% |
| 2016 | 0.25x | CN¥60.41 Million | CN¥15.20 Million | ▲ +124.5% |
| 2015 | 0.11x | CN¥56.94 Million | CN¥6.38 Million | ▲ +51.2% |
| 2013 | 0.07x | CN¥33.90 Million | CN¥2.51 Million | ▼ -40.9% |
| 2012 | 0.13x | CN¥11.07 Million | CN¥1.39 Million | — |