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). See 300627 net asset quality score to measure how much of total assets are equity-financed.
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. Check Shanghai Huace Navigation Technology Ltd (300627) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 300627 market cap.
| 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 | — |