Shanghai HiTech Control System Cash Flow Reinvestment Rate
Shanghai HiTech Control System cash flow reinvestment rate. Shanghai HiTech Control System (002184) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting CN¥106.77 Million (capex CN¥3.26 Million plus investments CN¥103.52 Million) from operating cash flow of CN¥204.21 Million. Explore 002184 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai HiTech Control System (2004–2023)
Cash flow reinvestment rate of Shanghai HiTech Control System from 2004 to 2023. Historical reinvestment intensity for Shanghai HiTech Control System across 15 annual periods. Explore how much does Shanghai HiTech Control System reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai HiTech Control System Cash Flow Reinvestment Rate by Year (2004–2023)
Shanghai HiTech Control System cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Shanghai HiTech Control System. For the full cash flow conversion analysis, see 002184 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.30x | CN¥109.74 Million | CN¥364.85 Million | CN¥40.22 Million | ▼ -33.4% |
| 2022 | 0.45x | CN¥75.47 Million | CN¥167.19 Million | CN¥28.48 Million | ▲ +92.1% |
| 2021 | 0.23x | CN¥36.69 Million | CN¥156.17 Million | CN¥25.58 Million | ▲ +102.8% |
| 2020 | 0.12x | CN¥29.31 Million | CN¥252.92 Million | CN¥12.88 Million | ▲ +80.3% |
| 2019 | 0.06x | CN¥17.87 Million | CN¥278.01 Million | CN¥10.99 Million | ▼ -88.5% |
| 2018 | 0.56x | CN¥85.91 Million | CN¥153.27 Million | CN¥29.16 Million | ▼ -82.2% |
| 2015 | 3.15x | CN¥41.18 Million | CN¥13.07 Million | CN¥31.79 Million | ▲ +143.9% |
| 2014 | 1.29x | CN¥29.76 Million | CN¥23.05 Million | CN¥29.76 Million | ▼ -65.7% |
| 2013 | 3.77x | CN¥47.23 Million | CN¥12.54 Million | CN¥47.23 Million | ▲ +215.5% |
| 2012 | 1.19x | CN¥48.88 Million | CN¥40.94 Million | CN¥48.88 Million | ▼ -52.2% |
| 2008 | 2.50x | CN¥57.03 Million | CN¥22.82 Million | CN¥57.03 Million | ▲ +26.4% |
| 2007 | 1.98x | CN¥13.73 Million | CN¥6.95 Million | CN¥13.73 Million | ▲ +604.4% |
| 2006 | 0.28x | CN¥4.15 Million | CN¥14.77 Million | CN¥4.15 Million | ▼ -20.2% |
| 2005 | 0.35x | CN¥3.45 Million | CN¥9.81 Million | CN¥3.45 Million | ▼ -51.4% |
| 2004 | 0.72x | CN¥14.40 Million | CN¥19.90 Million | CN¥14.40 Million | — |