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. Explore 002178 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
Shanghai Yanhua Smartech Group Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Shanghai Yanhua Smartech Group across 17 annual periods. Also explore total assets of Shanghai Yanhua Smartech Group for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Yanhua Smartech Group (2004–2025)
Year-by-year capital reinvestment analysis for Shanghai Yanhua Smartech Group. For live market cap and broader valuation context, see market cap of Shanghai Yanhua Smartech Group.
| 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 | — |