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 Shenzhen CAU Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Shenzhen CAU Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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