Shenzhen Kaifa Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

Shenzhen Kaifa Technology Co Ltd capital reinvestment ratio. Shenzhen Kaifa Technology Co Ltd (000021) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥638.44 Million) in capital expenditures (CN¥326.76 Million). See Shenzhen Kaifa Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥638.44 Million
CNY

Capital Expenditures

CN¥326.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Kaifa Technology Co Ltd (1998–2025)

Capital reinvestment ratio of Shenzhen Kaifa Technology Co Ltd from 1998 to 2025. This chart tracks Shenzhen Kaifa Technology Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See 000021 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Shenzhen Kaifa Technology Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Shenzhen Kaifa Technology Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Shenzhen Kaifa Technology Co Ltd (000021) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.69x CN¥1.76 Billion CN¥1.22 Billion ▲ +17.3%
2024 0.59x CN¥2.43 Billion CN¥1.43 Billion ▲ +8.6%
2023 0.54x CN¥2.00 Billion CN¥1.09 Billion ▼ -74.2%
2022 2.10x CN¥895.70 Million CN¥1.88 Billion ▼ -35.5%
2021 3.26x CN¥867.61 Million CN¥2.83 Billion ▲ +424.4%
2020 0.62x CN¥3.12 Billion CN¥1.94 Billion ▼ -66.3%
2018 1.84x CN¥420.77 Million CN¥776.01 Million ▲ +9.3%
2017 1.69x CN¥719.67 Million CN¥1.21 Billion ▼ -41.1%
2016 2.86x CN¥356.54 Million CN¥1.02 Billion ▲ +84.8%
2015 1.55x CN¥490.46 Million CN¥760.14 Million ▲ +171.7%
2013 0.57x CN¥448.85 Million CN¥256.08 Million ▼ -43.6%
2012 1.01x CN¥287.85 Million CN¥291.02 Million ▼ -35.0%
2011 1.55x CN¥170.08 Million CN¥264.39 Million ▼ -55.6%
2010 3.50x CN¥114.43 Million CN¥400.74 Million ▲ +790.3%
2009 0.39x CN¥493.69 Million CN¥194.20 Million ▼ -36.2%
2008 0.62x CN¥338.52 Million CN¥208.73 Million ▲ +173.1%
2006 0.23x CN¥712.39 Million CN¥160.82 Million ▼ -35.5%
2005 0.35x CN¥176.07 Million CN¥61.60 Million ▲ +697.2%
2004 0.04x CN¥571.80 Million CN¥25.09 Million ▼ -0.7%
2003 0.04x CN¥846.69 Million CN¥37.41 Million ▼ -67.4%
2002 0.14x CN¥255.04 Million CN¥34.55 Million ▼ -86.6%
2001 1.01x CN¥204.96 Million CN¥206.89 Million ▲ +146.1%
1999 0.41x CN¥496.29 Million CN¥203.53 Million ▼ -64.9%
1998 1.17x CN¥331.24 Million CN¥387.55 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow