Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥6.88 Million (capex CN¥6.88 Million ) from operating cash flow of CN¥41.20 Million. See how much free cash does Shanghai Huaming Intelligent Terminal Eq generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.88 Million
Capex + Investments

Operating Cash Flow

CN¥41.20 Million
CNY

Capital Expenditures

CN¥6.88 Million
CNY

Shanghai Huaming Intelligent Terminal Equipment Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Shanghai Huaming Intelligent Terminal Equipment Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300462 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Shanghai Huaming Intelligent Terminal Equipment Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Shanghai Huaming Intelligent Terminal Equipment Co Ltd. See 300462 financial flexibility score 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
2025 1.21x CN¥130.89 Million CN¥108.34 Million CN¥71.01 Million ▼ -90.3%
2024 12.51x CN¥68.75 Million CN¥5.50 Million CN¥6.26 Million ▲ +17625.6%
2023 0.07x CN¥7.89 Million CN¥111.72 Million CN¥4.99 Million ▼ -82.3%
2022 0.40x CN¥14.32 Million CN¥35.93 Million CN¥1.69 Million ▼ -54.5%
2021 0.88x CN¥145.85 Million CN¥166.33 Million CN¥8.93 Million ▲ +354.6%
2019 0.19x CN¥58.09 Million CN¥301.16 Million CN¥24.09 Million ▼ -93.4%
2018 2.93x CN¥176.26 Million CN¥60.18 Million CN¥13.26 Million ▼ -67.7%
2017 9.06x CN¥87.01 Million CN¥9.61 Million CN¥52.01 Million ▲ +31.6%
2016 6.88x CN¥46.09 Million CN¥6.70 Million CN¥5.59 Million ▲ +9602.9%
2014 0.07x CN¥2.66 Million CN¥37.44 Million CN¥2.66 Million ▼ -32.8%
2013 0.11x CN¥1.87 Million CN¥17.74 Million CN¥1.87 Million ▼ -53.0%
2012 0.22x CN¥13.78 Million CN¥61.31 Million CN¥13.78 Million ▼ -48.8%
2011 0.44x CN¥7.42 Million CN¥16.91 Million CN¥7.42 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow