Shanghai Supezet Engineering Technology Corp Ltd Cash Flow Reinvestment Rate
Shanghai Supezet Engineering Technology Corp Ltd 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 Shanghai Supezet Engineering Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Supezet Engineering Technology Corp Ltd (2018–2024)
Cash flow reinvestment rate of Shanghai Supezet Engineering Technology Corp Ltd from 2018 to 2024. Historical reinvestment intensity for Shanghai Supezet Engineering Technology Corp Ltd across 5 annual periods. Explore Shanghai Supezet Engineering Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Supezet Engineering Technology Corp Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Shanghai Supezet Engineering Technology Corp Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Shanghai Supezet Engineering Technology Corp Ltd. For the full cash flow conversion analysis, see 688121 operating cash flow.
| 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 | — |