Shanghai Hugong Elec(Group) (603131) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.19x

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. See 603131 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥179.00 Million
Capex + Investments

Operating Cash Flow

CN¥56.03 Million
CNY

Capital Expenditures

CN¥630.92K
CNY

Shanghai Hugong Elec(Group) Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Shanghai Hugong Elec(Group) across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Hugong Elec(Group) generate cash.

Annual Cash Flow Reinvestment Rate for Shanghai Hugong Elec(Group) (2011–2025)

Year-by-year capital reinvestment analysis for Shanghai Hugong Elec(Group). See financial agility of Shanghai Hugong Elec(Group) 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow