Shanghai Huace Navigation Technology Ltd (300627) — Cash Flow Reinvestment Rate
Shanghai Huace Navigation Technology Ltd (300627) has a Cash Flow Reinvestment Rate of 0.44x as of June 2025, reinvesting CN¥115.54 Million (capex CN¥7.45 Million plus investments CN¥-108.09 Million) from operating cash flow of CN¥260.57 Million. Check 300627 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Huace Navigation Technology Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Shanghai Huace Navigation Technology Ltd across 12 annual periods. Explore Shanghai Huace Navigation Technology Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Huace Navigation Technology Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Shanghai Huace Navigation Technology Ltd. For live market cap and broader valuation context, see how much is Shanghai Huace Navigation Technology Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥240.04 Million | CN¥698.68 Million | CN¥101.86 Million | ▲ +51.1% |
| 2024 | 0.23x | CN¥149.82 Million | CN¥659.06 Million | CN¥63.13 Million | ▼ -85.7% |
| 2023 | 1.59x | CN¥707.58 Million | CN¥445.35 Million | CN¥140.41 Million | ▲ +41.8% |
| 2022 | 1.12x | CN¥396.37 Million | CN¥353.69 Million | CN¥356.26 Million | ▼ -49.1% |
| 2021 | 2.20x | CN¥597.94 Million | CN¥271.45 Million | CN¥175.44 Million | ▲ +333.8% |
| 2020 | 0.51x | CN¥117.37 Million | CN¥231.16 Million | CN¥115.97 Million | ▼ -54.3% |
| 2019 | 1.11x | CN¥182.23 Million | CN¥163.87 Million | CN¥117.45 Million | ▼ -66.9% |
| 2017 | 3.36x | CN¥267.95 Million | CN¥79.74 Million | CN¥41.97 Million | ▲ +400.7% |
| 2016 | 0.67x | CN¥40.54 Million | CN¥60.41 Million | CN¥15.20 Million | ▲ +498.7% |
| 2015 | 0.11x | CN¥6.38 Million | CN¥56.94 Million | CN¥6.38 Million | ▲ +51.2% |
| 2013 | 0.07x | CN¥2.51 Million | CN¥33.90 Million | CN¥2.51 Million | ▼ -40.9% |
| 2012 | 0.13x | CN¥1.39 Million | CN¥11.07 Million | CN¥1.39 Million | — |