Shanghai GenTech Co Ltd Cash Flow Reinvestment Rate
Shanghai GenTech Co Ltd 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. See 688596 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai GenTech Co Ltd (2013–2025)
Cash flow reinvestment rate of Shanghai GenTech Co Ltd from 2013 to 2025. Historical reinvestment intensity for Shanghai GenTech Co Ltd across 8 annual periods. Explore Shanghai GenTech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai GenTech Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Shanghai GenTech Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shanghai GenTech Co Ltd. For the full cash flow conversion analysis, see 688596 cash generation efficiency.
| 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 | — |