Shenzhen H&T Intelligent Control Co Ltd (002402) — Cash Flow Reinvestment Rate
Shenzhen H&T Intelligent Control Co Ltd (002402) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥93.28 Million (capex CN¥93.28 Million ) from operating cash flow of CN¥295.16 Million. Check Shenzhen H&T Intelligent Control Co Ltd (002402) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen H&T Intelligent Control Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shenzhen H&T Intelligent Control Co Ltd across 18 annual periods. Explore Shenzhen H&T Intelligent Control Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen H&T Intelligent Control Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Shenzhen H&T Intelligent Control Co Ltd. For live market cap and broader valuation context, see Shenzhen H&T Intelligent Control Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | CN¥549.07 Million | CN¥527.40 Million | CN¥331.15 Million | ▼ -40.6% |
| 2024 | 1.75x | CN¥1.10 Billion | CN¥629.90 Million | CN¥830.91 Million | ▼ -46.3% |
| 2023 | 3.27x | CN¥1.18 Billion | CN¥361.06 Million | CN¥663.56 Million | ▼ -14.3% |
| 2021 | 3.81x | CN¥634.43 Million | CN¥166.44 Million | CN¥393.32 Million | ▲ +427.9% |
| 2020 | 0.72x | CN¥407.73 Million | CN¥564.64 Million | CN¥289.36 Million | ▼ -49.3% |
| 2019 | 1.42x | CN¥672.01 Million | CN¥471.66 Million | CN¥276.72 Million | ▲ +12.8% |
| 2018 | 1.26x | CN¥368.46 Million | CN¥291.59 Million | CN¥276.34 Million | ▲ +18.3% |
| 2017 | 1.07x | CN¥198.44 Million | CN¥185.83 Million | CN¥120.46 Million | ▲ +51.0% |
| 2016 | 0.71x | CN¥89.10 Million | CN¥126.01 Million | CN¥53.50 Million | ▼ -62.2% |
| 2015 | 1.87x | CN¥162.76 Million | CN¥87.09 Million | CN¥14.86 Million | ▲ +145.2% |
| 2014 | 0.76x | CN¥36.29 Million | CN¥47.62 Million | CN¥36.29 Million | ▲ +3.1% |
| 2013 | 0.74x | CN¥19.65 Million | CN¥26.60 Million | CN¥19.65 Million | ▼ -71.5% |
| 2012 | 2.60x | CN¥68.93 Million | CN¥26.55 Million | CN¥68.93 Million | ▼ -76.9% |
| 2011 | 11.23x | CN¥132.35 Million | CN¥11.79 Million | CN¥132.35 Million | ▲ +2955.7% |
| 2009 | 0.37x | CN¥9.25 Million | CN¥25.16 Million | CN¥9.25 Million | ▼ -4.2% |
| 2008 | 0.38x | CN¥27.22 Million | CN¥70.99 Million | CN¥27.22 Million | ▼ -47.7% |
| 2007 | 0.73x | CN¥12.91 Million | CN¥17.59 Million | CN¥12.91 Million | ▼ -22.6% |
| 2006 | 0.95x | CN¥11.01 Million | CN¥11.61 Million | CN¥11.01 Million | — |