Shanghai HiTech Control System (002184) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.52x

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. See Shanghai HiTech Control System free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥106.77 Million
Capex + Investments

Operating Cash Flow

CN¥204.21 Million
CNY

Capital Expenditures

CN¥3.26 Million
CNY

Shanghai HiTech Control System Cash Flow Reinvestment Rate (2004–2023)

Historical reinvestment intensity for Shanghai HiTech Control System across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai HiTech Control System generate cash.

Annual Cash Flow Reinvestment Rate for Shanghai HiTech Control System (2004–2023)

Year-by-year capital reinvestment analysis for Shanghai HiTech Control System. See Shanghai HiTech Control System (002184) 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow