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. Explore 300627 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Shanghai Huace Navigation Technology Ltd for the complete picture of this company's asset base.
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 Shanghai Huace Navigation Technology Ltd (300627) total market value.
| 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 | — |