Shenzhen Terca Technology Co Ltd (002213) — Capital Reinvestment Ratio
Shenzhen Terca Technology Co Ltd (002213) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥26.11 Million) in capital expenditures (CN¥5.56 Million). See net asset quality index of Shenzhen Terca Technology Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Terca Technology Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Shenzhen Terca Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Shenzhen Terca Technology Co Ltd (002213) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen Terca Technology Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Terca Technology Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see how much is Shenzhen Terca Technology Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | CN¥61.66 Million | CN¥64.56 Million | ▼ -82.2% |
| 2022 | 5.89x | CN¥3.95 Million | CN¥23.30 Million | ▲ +397.4% |
| 2021 | 1.18x | CN¥11.85 Million | CN¥14.03 Million | ▲ +1386.1% |
| 2018 | 0.08x | CN¥25.08 Million | CN¥2.00 Million | ▲ +169.6% |
| 2016 | 0.03x | CN¥36.70 Million | CN¥1.09 Million | ▼ -93.9% |
| 2015 | 0.49x | CN¥48.20 Million | CN¥23.41 Million | ▲ +60.7% |
| 2014 | 0.30x | CN¥14.43 Million | CN¥4.36 Million | ▼ -44.3% |
| 2013 | 0.54x | CN¥68.17 Million | CN¥36.99 Million | ▼ -80.5% |
| 2012 | 2.78x | CN¥20.97 Million | CN¥58.24 Million | ▲ +776.8% |
| 2010 | 0.32x | CN¥34.64 Million | CN¥10.97 Million | ▲ +44.5% |
| 2009 | 0.22x | CN¥21.05 Million | CN¥4.61 Million | ▼ -87.5% |
| 2008 | 1.75x | CN¥11.88 Million | CN¥20.77 Million | ▼ -3.0% |
| 2007 | 1.80x | CN¥17.23 Million | CN¥31.07 Million | ▲ +98.9% |
| 2006 | 0.91x | CN¥22.84 Million | CN¥20.70 Million | ▲ +263.2% |
| 2005 | 0.25x | CN¥26.28 Million | CN¥6.56 Million | ▼ -55.8% |
| 2004 | 0.56x | CN¥7.97 Million | CN¥4.50 Million | — |