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). Check tangible equity quality of Shanghai Hugong Elec(Group) to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Shanghai Hugong Elec(Group) (603131) cash flow conversion.

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. See Shanghai Hugong Elec(Group) (603131) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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