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. See 002168 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002168 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Hifuture Electric (2004–2025)
Year-by-year capital reinvestment analysis for Shenzhen Hifuture Electric. See financial agility of Shenzhen Hifuture Electric to measure the company's free cash flow as a share of total liabilities.
| 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 | — |