Shanghai Hugong Elec(Group) (603131) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Shanghai Hugong Elec(Group) (603131) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥56.03 Million) in capital expenditures (CN¥630.92K). See 603131 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥56.03 Million
CNY

Capital Expenditures

CN¥630.92K
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Hugong Elec(Group) Capital Reinvestment Ratio (2011–2025)

This chart tracks Shanghai Hugong Elec(Group)'s Capital Reinvestment Ratio across 15 annual periods. Check 603131 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Hugong Elec(Group) (2011–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Hugong Elec(Group) from 2011 to 2025. For live market cap and broader valuation context, see Shanghai Hugong Elec(Group) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.17x CN¥83.94 Million CN¥14.47 Million ▲ +162.6%
2024 0.07x CN¥188.91 Million CN¥12.40 Million ▲ +34.2%
2023 0.05x CN¥109.12 Million CN¥5.34 Million ▼ -62.9%
2022 0.13x CN¥102.09 Million CN¥13.44 Million ▼ -98.3%
2021 7.69x CN¥5.83 Million CN¥44.86 Million ▲ +2000.4%
2020 0.37x CN¥165.39 Million CN¥60.55 Million ▼ -80.8%
2019 1.91x CN¥69.89 Million CN¥133.36 Million ▲ +31.2%
2018 1.45x CN¥59.97 Million CN¥87.23 Million ▲ +520.8%
2017 0.23x CN¥100.57 Million CN¥23.56 Million ▲ +161.2%
2016 0.09x CN¥56.59 Million CN¥5.08 Million ▲ +20.5%
2015 0.07x CN¥67.05 Million CN¥4.99 Million ▼ -78.0%
2014 0.34x CN¥54.17 Million CN¥18.37 Million ▲ +26.3%
2013 0.27x CN¥63.21 Million CN¥16.96 Million ▼ -24.1%
2012 0.35x CN¥77.27 Million CN¥27.34 Million ▼ -63.0%
2011 0.96x CN¥48.77 Million CN¥46.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow