Shenzhen Hifuture Electric (002168) — Cash Flow Reinvestment Rate
Shenzhen Hifuture Electric (002168) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting CN¥10.03 Million (capex CN¥253.12K plus investments CN¥-9.78 Million) from operating cash flow of CN¥43.79 Million. Explore 002168 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Hifuture Electric Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Shenzhen Hifuture Electric across 18 annual periods. Also explore 002168 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Hifuture Electric (2004–2025)
Year-by-year capital reinvestment analysis for Shenzhen Hifuture Electric. For live market cap and broader valuation context, see 002168 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥7.10 Million | CN¥92.78 Million | CN¥1.50 Million | ▼ -98.1% |
| 2023 | 4.07x | CN¥116.34 Million | CN¥28.55 Million | CN¥60.14 Million | ▲ +609.4% |
| 2022 | 0.57x | CN¥10.92 Million | CN¥19.02 Million | CN¥5.92 Million | ▲ +417.7% |
| 2021 | 0.11x | CN¥23.05 Million | CN¥207.76 Million | CN¥9.08 Million | ▼ -93.7% |
| 2020 | 1.76x | CN¥223.58 Million | CN¥126.93 Million | CN¥809.32K | ▲ +18.2% |
| 2018 | 1.49x | CN¥460.23 Million | CN¥308.95 Million | CN¥40.27 Million | ▼ -98.3% |
| 2015 | 86.41x | CN¥247.45 Million | CN¥2.86 Million | CN¥133.83 Million | ▲ +6626.8% |
| 2014 | 1.28x | CN¥74.31 Million | CN¥57.85 Million | CN¥74.31 Million | ▲ +52.7% |
| 2013 | 0.84x | CN¥58.50 Million | CN¥69.55 Million | CN¥58.50 Million | ▼ -89.6% |
| 2012 | 8.11x | CN¥116.18 Million | CN¥14.32 Million | CN¥116.18 Million | ▲ +460.6% |
| 2011 | 1.45x | CN¥156.05 Million | CN¥107.81 Million | CN¥156.05 Million | ▼ -31.4% |
| 2010 | 2.11x | CN¥107.50 Million | CN¥50.97 Million | CN¥107.50 Million | ▼ -6.9% |
| 2009 | 2.27x | CN¥102.94 Million | CN¥45.43 Million | CN¥102.94 Million | ▼ -49.9% |
| 2008 | 4.52x | CN¥64.52 Million | CN¥14.28 Million | CN¥64.52 Million | ▼ -12.3% |
| 2007 | 5.15x | CN¥69.25 Million | CN¥13.44 Million | CN¥69.25 Million | ▲ +377.0% |
| 2006 | 1.08x | CN¥52.81 Million | CN¥48.88 Million | CN¥52.81 Million | ▲ +89.8% |
| 2005 | 0.57x | CN¥20.06 Million | CN¥35.24 Million | CN¥20.06 Million | ▼ -46.5% |
| 2004 | 1.06x | CN¥15.78 Million | CN¥14.82 Million | CN¥15.78 Million | — |