Shanghai Fortune Techgroup Co Ltd Cash Flow Reinvestment Rate
Shanghai Fortune Techgroup Co Ltd 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 cash flow to debt ratio of Shanghai Fortune Techgroup Co Ltd 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 Fortune Techgroup Co Ltd (2012–2025)
Cash flow reinvestment rate of Shanghai Fortune Techgroup Co Ltd from 2012 to 2025. Historical reinvestment intensity for Shanghai Fortune Techgroup Co Ltd across 8 annual periods. Explore reinvestment intensity of Shanghai Fortune Techgroup Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Fortune Techgroup Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Shanghai Fortune Techgroup Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shanghai Fortune Techgroup Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Fortune Techgroup Co Ltd.
| 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 | — |