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. Explore Shanghai Hugong Elec(Group) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603131 current and non-current assets for the complete picture of this company's asset base.
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) (603131) market capitalisation.
| 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 | — |