Shanghai Hugong Elec(Group) (603131) — Cash Flow Reinvestment Rate
Shanghai Hugong Elec(Group) (603131) has a Cash Flow Reinvestment Rate of 3.19x as of June 2025, reinvesting CN¥179.00 Million (capex CN¥630.92K plus investments CN¥-178.37 Million) from operating cash flow of CN¥56.03 Million. Check Shanghai Hugong Elec(Group) (603131) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Hugong Elec(Group) Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shanghai Hugong Elec(Group) across 15 annual periods. Explore Shanghai Hugong Elec(Group) long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Hugong Elec(Group) (2011–2025)
Year-by-year capital reinvestment analysis for Shanghai Hugong Elec(Group). For live market cap and broader valuation context, see Shanghai Hugong Elec(Group) market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | CN¥91.51 Million | CN¥83.94 Million | CN¥14.47 Million | ▼ -45.4% |
| 2024 | 2.00x | CN¥377.13 Million | CN¥188.91 Million | CN¥12.40 Million | ▼ -13.7% |
| 2023 | 2.31x | CN¥252.43 Million | CN¥109.12 Million | CN¥5.34 Million | ▲ +66.0% |
| 2022 | 1.39x | CN¥142.30 Million | CN¥102.09 Million | CN¥13.44 Million | ▼ -93.9% |
| 2021 | 22.94x | CN¥133.86 Million | CN¥5.83 Million | CN¥44.86 Million | ▲ +1197.1% |
| 2020 | 1.77x | CN¥292.55 Million | CN¥165.39 Million | CN¥60.55 Million | ▼ -10.0% |
| 2019 | 1.97x | CN¥137.36 Million | CN¥69.89 Million | CN¥133.36 Million | ▲ +27.2% |
| 2018 | 1.55x | CN¥92.69 Million | CN¥59.97 Million | CN¥87.23 Million | ▲ +521.6% |
| 2017 | 0.25x | CN¥25.01 Million | CN¥100.57 Million | CN¥23.56 Million | ▲ +115.8% |
| 2016 | 0.12x | CN¥6.52 Million | CN¥56.59 Million | CN¥5.08 Million | ▲ +20.0% |
| 2015 | 0.10x | CN¥6.44 Million | CN¥67.05 Million | CN¥4.99 Million | ▼ -71.7% |
| 2014 | 0.34x | CN¥18.37 Million | CN¥54.17 Million | CN¥18.37 Million | ▲ +26.3% |
| 2013 | 0.27x | CN¥16.96 Million | CN¥63.21 Million | CN¥16.96 Million | ▼ -24.1% |
| 2012 | 0.35x | CN¥27.34 Million | CN¥77.27 Million | CN¥27.34 Million | ▼ -63.0% |
| 2011 | 0.96x | CN¥46.58 Million | CN¥48.77 Million | CN¥46.58 Million | — |