Shanghai Huace Navigation Technology Ltd Cash Flow Reinvestment Rate
Shanghai Huace Navigation Technology Ltd 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 how well can Shanghai Huace Navigation Technology Ltd service its debt 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 Huace Navigation Technology Ltd (2012–2025)
Cash flow reinvestment rate of Shanghai Huace Navigation Technology Ltd from 2012 to 2025. Historical reinvestment intensity for Shanghai Huace Navigation Technology Ltd across 12 annual periods. Explore capital reinvestment ratio of Shanghai Huace Navigation Technology Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Huace Navigation Technology Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Shanghai Huace Navigation Technology Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shanghai Huace Navigation Technology Ltd. For the full cash flow conversion analysis, see Shanghai Huace Navigation Technology Ltd (300627) cash flow conversion.
| 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 | — |