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 cash generation quality of Shanghai Huace Navigation Technology Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Shanghai Huace Navigation Technology Ltd market cap and net worth.
| 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 | — |