Shanghai GenTech Co Ltd (688596) — Cash Flow Reinvestment Rate
Shanghai GenTech Co Ltd (688596) has a Cash Flow Reinvestment Rate of 1.57x as of September 2024, reinvesting CN¥379.05 Million (capex CN¥148.32 Million plus investments CN¥-230.73 Million) from operating cash flow of CN¥240.71 Million. Check Shanghai GenTech Co Ltd (688596) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai GenTech Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shanghai GenTech Co Ltd across 8 annual periods. Explore debt repayment capacity of Shanghai GenTech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai GenTech Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Shanghai GenTech Co Ltd. For live market cap and broader valuation context, see Shanghai GenTech Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.50x | CN¥691.29 Million | CN¥197.25 Million | CN¥366.41 Million | ▲ +212.6% |
| 2024 | 1.12x | CN¥447.10 Million | CN¥398.81 Million | CN¥424.04 Million | ▼ -82.7% |
| 2023 | 6.49x | CN¥749.97 Million | CN¥115.54 Million | CN¥360.18 Million | ▲ +624.4% |
| 2019 | 0.90x | CN¥76.24 Million | CN¥85.09 Million | CN¥40.20 Million | ▲ +388.4% |
| 2018 | 0.18x | CN¥20.23 Million | CN¥110.26 Million | CN¥20.23 Million | ▼ -94.0% |
| 2016 | 3.07x | CN¥77.56 Million | CN¥25.23 Million | CN¥77.56 Million | ▲ +373.0% |
| 2014 | 0.65x | CN¥30.57 Million | CN¥47.03 Million | CN¥30.57 Million | ▼ -39.6% |
| 2013 | 1.08x | CN¥58.94 Million | CN¥54.81 Million | CN¥58.94 Million | — |