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). Check tangible equity quality of Shenzhen CAU Technology Co Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Shenzhen CAU Technology Co Ltd (000004) cash flow conversion.

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. See Shenzhen CAU Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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