Shenzhen Sea Star Technology (002137) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Shenzhen Sea Star Technology (002137) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥49.29 Million) in capital expenditures (CN¥3.04 Million). Check Shenzhen Sea Star Technology (002137) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥49.29 Million
CNY

Capital Expenditures

CN¥3.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Sea Star Technology Capital Reinvestment Ratio (2004–2024)

This chart tracks Shenzhen Sea Star Technology's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Shenzhen Sea Star Technology cash conversion from operations.

Annual Capital Reinvestment Ratio for Shenzhen Sea Star Technology (2004–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Sea Star Technology from 2004 to 2024. See 002137 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.42x CN¥83.56 Million CN¥35.01 Million ▼ -84.6%
2023 2.72x CN¥38.42 Million CN¥104.43 Million ▲ +580.1%
2021 0.40x CN¥46.60 Million CN¥18.62 Million ▲ +397.6%
2020 0.08x CN¥110.95 Million CN¥8.91 Million ▼ -57.1%
2019 0.19x CN¥41.76 Million CN¥7.81 Million ▼ -96.3%
2018 5.07x CN¥1.99 Million CN¥10.08 Million ▲ +6652.5%
2017 0.08x CN¥105.31 Million CN¥7.90 Million ▼ -77.4%
2016 0.33x CN¥34.84 Million CN¥11.57 Million ▼ -61.3%
2015 0.86x CN¥53.95 Million CN¥46.25 Million ▼ -60.0%
2014 2.15x CN¥4.30 Million CN¥9.22 Million ▲ +498.3%
2012 0.36x CN¥127.63 Million CN¥45.77 Million ▲ +12.0%
2011 0.32x CN¥191.50 Million CN¥61.32 Million ▼ -92.9%
2009 4.52x CN¥9.54 Million CN¥43.08 Million ▲ +926.4%
2008 0.44x CN¥137.99 Million CN¥60.71 Million ▼ -87.2%
2006 3.44x CN¥14.51 Million CN¥49.91 Million ▲ +543.4%
2005 0.53x CN¥64.59 Million CN¥34.53 Million ▲ +73.8%
2004 0.31x CN¥48.62 Million CN¥14.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow