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. See Shanghai GenTech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai GenTech Co Ltd.
Annual Cash Flow Reinvestment Rate for Shanghai GenTech Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Shanghai GenTech Co Ltd. See 688596 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |