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. Check 002178 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Yanhua Smartech Group (002178) investment intensity to see how much of total assets are deployed in long-term investments.
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 002178 company net worth.
| 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 | — |