Shenzhen Hifuture Electric Cash Flow Reinvestment Rate
Shenzhen Hifuture Electric 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 Shenzhen Hifuture Electric cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Hifuture Electric (2004–2025)
Cash flow reinvestment rate of Shenzhen Hifuture Electric from 2004 to 2025. Historical reinvestment intensity for Shenzhen Hifuture Electric across 18 annual periods. Explore capital reinvestment ratio of Shenzhen Hifuture Electric to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Hifuture Electric Cash Flow Reinvestment Rate by Year (2004–2025)
Shenzhen Hifuture Electric cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Hifuture Electric. For the full cash flow conversion analysis, see Shenzhen Hifuture Electric cash conversion from operations.
| 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 | — |