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. Check Shenzhen Hifuture Electric cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002168 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |