Shanghai Hugong Elec(Group) Cash Flow Reinvestment Rate

Latest as of June 2025: 3.19x

Shanghai Hugong Elec(Group) 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 603131 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shanghai Hugong Elec(Group) from 2011 to 2025. Historical reinvestment intensity for Shanghai Hugong Elec(Group) across 15 annual periods. Explore Shanghai Hugong Elec(Group) (603131) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Shanghai Hugong Elec(Group) cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shanghai Hugong Elec(Group). For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Hugong Elec(Group).

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