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. Explore 300493 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300493 current and non-current assets for the complete picture of this company's asset base.
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 300493 market cap overview.
| 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 | — |