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. Explore 688121 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688121 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shanghai Supezet Engineering Technology (688121) total market value.
| 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 | — |