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. See Shanghai Huace Navigation Technology Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Huace Navigation Technology Ltd (300627) cash conversion ratio.
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. See 300627 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 | 0.34x | 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 | — |