Shanghai Huaming Intelligent Terminal Equipment Co Ltd Cash Flow Reinvestment Rate
Shanghai Huaming Intelligent Terminal Equipment Co Ltd cash flow reinvestment rate. 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. Explore Shanghai Huaming Intelligent Terminal Eq cash debt coverage ratio 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 Huaming Intelligent Terminal Equipment Co Ltd (2011–2025)
Cash flow reinvestment rate of Shanghai Huaming Intelligent Terminal Equipment Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shanghai Huaming Intelligent Terminal Equipment Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Shanghai Huaming Intelligent Terminal Eq to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shanghai Huaming Intelligent Terminal Equipment Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shanghai Huaming Intelligent Terminal Equipment Co Ltd. For the full cash flow conversion analysis, see 300462 operating cash flow.
| 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 | — |