Shanghai Huide Science & Technology Co Ltd (603192) — Capital Reinvestment Ratio
Shanghai Huide Science & Technology Co Ltd (603192) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥69.57 Million) in capital expenditures (CN¥7.47 Million). Check 603192 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Huide Science & Technology Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Shanghai Huide Science & Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 603192 cash generation efficiency.
Annual Capital Reinvestment Ratio for Shanghai Huide Science & Technology Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Huide Science & Technology Co Ltd from 2014 to 2025. See 603192 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥328.95 Million | CN¥125.20 Million | ▼ -78.5% |
| 2024 | 1.77x | CN¥27.91 Million | CN¥49.51 Million | ▲ +815.5% |
| 2023 | 0.19x | CN¥239.12 Million | CN¥46.33 Million | ▼ -88.7% |
| 2022 | 1.71x | CN¥57.33 Million | CN¥97.90 Million | ▲ +242.8% |
| 2021 | 0.50x | CN¥256.96 Million | CN¥127.99 Million | ▼ -48.8% |
| 2020 | 0.97x | CN¥161.82 Million | CN¥157.57 Million | ▼ -37.6% |
| 2019 | 1.56x | CN¥89.40 Million | CN¥139.48 Million | ▲ +98.8% |
| 2018 | 0.78x | CN¥89.99 Million | CN¥70.64 Million | ▲ +69.3% |
| 2017 | 0.46x | CN¥116.58 Million | CN¥54.04 Million | ▲ +377.0% |
| 2016 | 0.10x | CN¥194.30 Million | CN¥18.88 Million | ▲ +105.6% |
| 2015 | 0.05x | CN¥131.28 Million | CN¥6.20 Million | ▼ -73.6% |
| 2014 | 0.18x | CN¥113.63 Million | CN¥20.33 Million | — |