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. Check earnings quality score of Shanghai Supezet Engineering Technology to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688121 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |