Soyea Technology Co Ltd (000909) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Soyea Technology Co Ltd (000909) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥23.13 Million) in capital expenditures (CN¥677.87K). Check 000909 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.13 Million
CNY

Capital Expenditures

CN¥677.87K
CNY

Data as of

Sep 2025
Most recent filing

Soyea Technology Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Soyea Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Soyea Technology Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Soyea Technology Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Soyea Technology Co Ltd from 2000 to 2025. See Soyea Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.06x CN¥41.11 Million CN¥2.65 Million ▲ +47.6%
2024 0.04x CN¥355.67 Million CN¥15.54 Million ▲ +18.7%
2023 0.04x CN¥480.25 Million CN¥17.69 Million ▼ -81.8%
2021 0.20x CN¥231.51 Million CN¥46.90 Million ▲ +6.3%
2020 0.19x CN¥117.32 Million CN¥22.36 Million ▲ +13200.6%
2018 0.00x CN¥550.99 Million CN¥789.65K ▲ +8.3%
2016 0.00x CN¥760.25 Million CN¥1.01 Million ▼ -99.2%
2014 0.17x CN¥10.85 Million CN¥1.84 Million ▲ +27.9%
2012 0.13x CN¥25.47 Million CN¥3.38 Million ▲ +3699.6%
2009 0.00x CN¥493.77 Million CN¥1.73 Million ▼ -91.6%
2004 0.04x CN¥131.55 Million CN¥5.50 Million ▼ -83.0%
2002 0.25x CN¥135.45 Million CN¥33.41 Million ▲ +647.0%
2000 0.03x CN¥40.82 Million CN¥1.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow