Shanghai Yanhua Smartech Group (002178) — Cash Flow Reinvestment Rate
Shanghai Yanhua Smartech Group (002178) has a Cash Flow Reinvestment Rate of 0.66x as of June 2025, reinvesting CN¥7.27 Million (capex CN¥7.08 Million plus investments CN¥186.30K) from operating cash flow of CN¥10.97 Million. See cash generation quality of Shanghai Yanhua Smartech Group to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Yanhua Smartech Group Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Shanghai Yanhua Smartech Group across 17 annual periods. For the full cash flow conversion analysis, see Shanghai Yanhua Smartech Group operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shanghai Yanhua Smartech Group (2004–2025)
Year-by-year capital reinvestment analysis for Shanghai Yanhua Smartech Group. See Shanghai Yanhua Smartech Group financial flexibility index 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 | 2.14x | CN¥31.60 Million | CN¥14.74 Million | CN¥21.82 Million | ▲ +30.7% |
| 2023 | 1.64x | CN¥46.32 Million | CN¥28.24 Million | CN¥43.52 Million | ▼ -33.3% |
| 2022 | 2.46x | CN¥90.57 Million | CN¥36.84 Million | CN¥47.36 Million | ▲ +191.2% |
| 2021 | 0.84x | CN¥37.05 Million | CN¥43.88 Million | CN¥36.80 Million | ▼ -74.8% |
| 2020 | 3.36x | CN¥104.20 Million | CN¥31.05 Million | CN¥39.20 Million | ▼ -55.9% |
| 2019 | 7.61x | CN¥92.63 Million | CN¥12.17 Million | CN¥55.11 Million | ▲ +393.2% |
| 2018 | 1.54x | CN¥57.37 Million | CN¥37.18 Million | CN¥25.56 Million | ▲ +155.3% |
| 2017 | 0.60x | CN¥48.03 Million | CN¥79.47 Million | CN¥26.43 Million | ▼ -46.5% |
| 2015 | 1.13x | CN¥90.48 Million | CN¥80.05 Million | CN¥15.52 Million | ▲ +155.9% |
| 2014 | 0.44x | CN¥35.20 Million | CN¥79.70 Million | CN¥35.20 Million | ▼ -57.2% |
| 2013 | 1.03x | CN¥17.11 Million | CN¥16.57 Million | CN¥17.11 Million | ▲ +162.3% |
| 2012 | 0.39x | CN¥21.41 Million | CN¥54.39 Million | CN¥21.41 Million | ▼ -64.8% |
| 2011 | 1.12x | CN¥40.18 Million | CN¥35.88 Million | CN¥40.18 Million | ▲ +148.3% |
| 2009 | 0.45x | CN¥21.88 Million | CN¥48.53 Million | CN¥21.88 Million | ▼ -81.7% |
| 2006 | 2.46x | CN¥10.17 Million | CN¥4.14 Million | CN¥10.17 Million | ▲ +969.4% |
| 2005 | 0.23x | CN¥1.08 Million | CN¥4.71 Million | CN¥1.08 Million | ▲ +27.4% |
| 2004 | 0.18x | CN¥1.23 Million | CN¥6.84 Million | CN¥1.23 Million | — |