Shanghai Supezet Engineering Technology Corp Ltd (688121) — Cash Flow Reinvestment Rate
Shanghai Supezet Engineering Technology Corp Ltd (688121) has a Cash Flow Reinvestment Rate of 5.94x as of June 2025, reinvesting CN¥75.72 Million (capex CN¥37.86 Million plus investments CN¥-37.86 Million) from operating cash flow of CN¥12.75 Million. See Shanghai Supezet Engineering Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Supezet Engineering Technology Corp Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Shanghai Supezet Engineering Technology Corp Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Supezet Engineering Technology .
Annual Cash Flow Reinvestment Rate for Shanghai Supezet Engineering Technology Corp Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Shanghai Supezet Engineering Technology Corp Ltd. See Shanghai Supezet Engineering Technology leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 4.32x | CN¥1.02 Billion | CN¥236.43 Million | CN¥665.22 Million | ▼ -41.6% |
| 2022 | 7.40x | CN¥2.89 Billion | CN¥390.94 Million | CN¥1.45 Billion | ▼ -29.9% |
| 2020 | 10.56x | CN¥1.49 Billion | CN¥141.27 Million | CN¥792.72 Million | ▲ +1128.5% |
| 2019 | 0.86x | CN¥243.15 Million | CN¥283.00 Million | CN¥5.82 Million | ▲ +548.5% |
| 2018 | 0.13x | CN¥8.01 Million | CN¥60.50 Million | CN¥8.01 Million | — |