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). See Shanghai Huide Science & Technology Co L free cash flow efficiency 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 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.
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. For live market cap and broader valuation context, see 603192 market cap overview.
| 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 | — |