Shanghai Fortune Techgroup Co Ltd (300493) — Cash Flow Reinvestment Rate
Shanghai Fortune Techgroup Co Ltd (300493) has a Cash Flow Reinvestment Rate of 0.19x as of June 2023, reinvesting CN¥22.35 Million (capex CN¥12.85 Million plus investments CN¥-9.50 Million) from operating cash flow of CN¥119.33 Million. Check Shanghai Fortune Techgroup Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Fortune Techgroup Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shanghai Fortune Techgroup Co Ltd across 7 annual periods. Explore Shanghai Fortune Techgroup Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Fortune Techgroup Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Shanghai Fortune Techgroup Co Ltd. For live market cap and broader valuation context, see market cap of Shanghai Fortune Techgroup Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.57x | CN¥74.70 Million | CN¥47.60 Million | CN¥19.56 Million | ▲ +287.3% |
| 2023 | 0.41x | CN¥55.98 Million | CN¥138.12 Million | CN¥22.89 Million | ▼ -48.2% |
| 2020 | 0.78x | CN¥68.50 Million | CN¥87.53 Million | CN¥4.92 Million | ▲ +5619.7% |
| 2019 | 0.01x | CN¥3.69 Million | CN¥269.68 Million | CN¥689.83K | ▼ -98.2% |
| 2017 | 0.75x | CN¥38.60 Million | CN¥51.66 Million | CN¥2.68 Million | ▲ +2623.5% |
| 2013 | 0.03x | CN¥2.11 Million | CN¥76.98 Million | CN¥2.11 Million | ▼ -83.5% |
| 2012 | 0.17x | CN¥2.46 Million | CN¥14.81 Million | CN¥2.46 Million | — |