Hi-Trend Tech(Shanghai)Co Ltd (688391) — Cash Flow Reinvestment Rate
Hi-Trend Tech(Shanghai)Co Ltd (688391) has a Cash Flow Reinvestment Rate of 2.69x as of December 2024, reinvesting CN¥272.43 Million (capex CN¥15.88 Million plus investments CN¥256.55 Million) from operating cash flow of CN¥101.17 Million. Explore Hi-Trend Tech(Shanghai)Co Ltd (688391) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hi-Trend Tech(Shanghai)Co Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Hi-Trend Tech(Shanghai)Co Ltd across 5 annual periods. Also explore Hi-Trend Tech(Shanghai)Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hi-Trend Tech(Shanghai)Co Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Hi-Trend Tech(Shanghai)Co Ltd. For live market cap and broader valuation context, see market cap of Hi-Trend Tech(Shanghai)Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.69x | CN¥272.43 Million | CN¥101.17 Million | CN¥15.88 Million | ▼ -47.4% |
| 2023 | 5.12x | CN¥234.57 Million | CN¥45.84 Million | CN¥11.30 Million | ▼ -58.4% |
| 2022 | 12.30x | CN¥1.27 Billion | CN¥103.16 Million | CN¥121.85 Million | ▲ +1132.8% |
| 2021 | 1.00x | CN¥192.37 Million | CN¥192.74 Million | CN¥77.68 Million | ▲ +3.3% |
| 2020 | 0.97x | CN¥24.05 Million | CN¥24.89 Million | CN¥4.64 Million | — |