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. See cash generation quality of Shanghai Fortune Techgroup Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Fortune Techgroup Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Shanghai Fortune Techgroup Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Fortune Techgroup Co Ltd.
Annual Cash Flow Reinvestment Rate for Shanghai Fortune Techgroup Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Shanghai Fortune Techgroup Co Ltd. See 300493 free cash flow debt coverage 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 | 0.16x | CN¥12.29 Million | CN¥78.43 Million | CN¥3.03 Million | ▼ -90.0% |
| 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 | — |