Shanghai Yanhua Smartech Group Cash Flow Reinvestment Rate
Shanghai Yanhua Smartech Group 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 Shanghai Yanhua Smartech Group (002178) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Yanhua Smartech Group (2004–2025)
Cash flow reinvestment rate of Shanghai Yanhua Smartech Group from 2004 to 2025. Historical reinvestment intensity for Shanghai Yanhua Smartech Group across 17 annual periods. Explore Shanghai Yanhua Smartech Group (002178) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Yanhua Smartech Group Cash Flow Reinvestment Rate by Year (2004–2025)
Shanghai Yanhua Smartech Group cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Shanghai Yanhua Smartech Group. For the full cash flow conversion analysis, see Shanghai Yanhua Smartech Group (002178) cash conversion ratio.
| 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 | — |