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. Explore Shanghai GenTech Co Ltd (688596) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688596 total asset value for the complete picture of this company's asset base.
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 market value of Shanghai GenTech Co Ltd.
| 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 | — |