Shanghai Huide Science & Technology Co Ltd (603192) — Cash Flow Reinvestment Rate
Shanghai Huide Science & Technology Co Ltd (603192) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥7.47 Million (capex CN¥7.47 Million ) from operating cash flow of CN¥69.57 Million. Explore 603192 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Huide Science & Technology Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Shanghai Huide Science & Technology Co Ltd across 12 annual periods. Also explore balance sheet size of Shanghai Huide Science & Technology Co L for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Huide Science & Technology Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Shanghai Huide Science & Technology Co Ltd. For live market cap and broader valuation context, see Shanghai Huide Science & Technology Co L market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥125.56 Million | CN¥328.95 Million | CN¥125.20 Million | ▼ -78.6% |
| 2024 | 1.79x | CN¥49.86 Million | CN¥27.91 Million | CN¥49.51 Million | ▲ +821.2% |
| 2023 | 0.19x | CN¥46.36 Million | CN¥239.12 Million | CN¥46.33 Million | ▼ -94.5% |
| 2022 | 3.53x | CN¥202.16 Million | CN¥57.33 Million | CN¥97.90 Million | ▲ +507.8% |
| 2021 | 0.58x | CN¥149.07 Million | CN¥256.96 Million | CN¥127.99 Million | ▼ -66.8% |
| 2020 | 1.75x | CN¥282.57 Million | CN¥161.82 Million | CN¥157.57 Million | ▼ -15.8% |
| 2019 | 2.07x | CN¥185.48 Million | CN¥89.40 Million | CN¥139.48 Million | ▲ +9.4% |
| 2018 | 1.90x | CN¥170.64 Million | CN¥89.99 Million | CN¥70.64 Million | ▼ -8.5% |
| 2017 | 2.07x | CN¥241.54 Million | CN¥116.58 Million | CN¥54.04 Million | ▲ +197.4% |
| 2016 | 0.70x | CN¥135.38 Million | CN¥194.30 Million | CN¥18.88 Million | ▲ +1374.4% |
| 2015 | 0.05x | CN¥6.20 Million | CN¥131.28 Million | CN¥6.20 Million | ▼ -73.6% |
| 2014 | 0.18x | CN¥20.33 Million | CN¥113.63 Million | CN¥20.33 Million | — |