Shenzhen CAU Technology Co Ltd (000004) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
Shenzhen CAU Technology Co Ltd (000004) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥17.05 Million) in capital expenditures (CN¥665.14K). See 000004 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥17.05 Million
CNY
Capital Expenditures
CN¥665.14K
CNY
Data as of
Sep 2025
Most recent filing
Shenzhen CAU Technology Co Ltd Capital Reinvestment Ratio (1998–2021)
This chart tracks Shenzhen CAU Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen CAU Technology Co Ltd (1998–2021)
Year-by-year Capital Reinvestment Ratio for Shenzhen CAU Technology Co Ltd from 1998 to 2021. For live market cap and broader valuation context, see Shenzhen CAU Technology Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.44x | CN¥3.10 Million | CN¥1.36 Million | ▼ -80.2% |
| 2020 | 2.21x | CN¥3.97 Million | CN¥8.78 Million | ▲ +445.5% |
| 2017 | 0.40x | CN¥14.44 Million | CN¥5.85 Million | ▲ +2568.3% |
| 2016 | 0.02x | CN¥147.93 Million | CN¥2.24 Million | ▼ -96.6% |
| 2015 | 0.45x | CN¥9.26 Million | CN¥4.13 Million | ▼ -57.3% |
| 2012 | 1.04x | CN¥17.56 Million | CN¥18.35 Million | ▲ +175.6% |
| 2011 | 0.38x | CN¥19.37 Million | CN¥7.34 Million | ▲ +1127.2% |
| 2009 | 0.03x | CN¥46.60 Million | CN¥1.44 Million | ▼ -98.9% |
| 2008 | 2.79x | CN¥1.43 Million | CN¥3.98 Million | ▲ +3264.1% |
| 2005 | 0.08x | CN¥11.06 Million | CN¥915.89K | ▼ -99.1% |
| 2004 | 9.32x | CN¥405.30K | CN¥3.78 Million | ▲ +2098.2% |
| 2003 | 0.42x | CN¥9.96 Million | CN¥4.22 Million | ▼ -71.7% |
| 2001 | 1.50x | CN¥5.22 Million | CN¥7.83 Million | ▲ +368.3% |
| 2000 | 0.32x | CN¥44.01 Million | CN¥14.08 Million | ▲ +679.2% |
| 1999 | 0.04x | CN¥52.99 Million | CN¥2.18 Million | ▼ -91.8% |
| 1998 | 0.50x | CN¥9.29 Million | CN¥4.64 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow