Shanghai Huace Navigation Technology Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Shanghai Huace Navigation Technology Ltd 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 300627 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥260.57 Million
CNY

Capital Expenditures

CN¥7.45 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Huace Navigation Technology Ltd (2012–2025)

Capital reinvestment ratio of Shanghai Huace Navigation Technology Ltd from 2012 to 2025. This chart tracks Shanghai Huace Navigation Technology Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Shanghai Huace Navigation Technology Ltd to track the company's year-over-year net asset growth rate.

Shanghai Huace Navigation Technology Ltd Capital Reinvestment Ratio by Year (2012–2025)

Shanghai Huace Navigation Technology Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Huace Navigation Technology Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow