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. Check Shanghai Huide Science & Technology Co L (603192) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603192 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |