Shanghai Hugong Elec(Group) Capital Reinvestment Ratio
Shanghai Hugong Elec(Group) capital reinvestment ratio. 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). Check 603131 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Hugong Elec(Group) (2011–2025)
Capital reinvestment ratio of Shanghai Hugong Elec(Group) from 2011 to 2025. This chart tracks Shanghai Hugong Elec(Group)'s Capital Reinvestment Ratio across 15 annual periods. Also explore 603131 net asset momentum to track the company's year-over-year net asset growth rate.
Shanghai Hugong Elec(Group) Capital Reinvestment Ratio by Year (2011–2025)
Shanghai Hugong Elec(Group) capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603131 cash flow metrics.
| 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 | — |