Shenzhen Terca Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Shenzhen Terca Technology Co Ltd 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). Check Shenzhen Terca Technology Co Ltd (002213) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.11 Million
CNY

Capital Expenditures

CN¥5.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Terca Technology Co Ltd (2004–2024)

Capital reinvestment ratio of Shenzhen Terca Technology Co Ltd from 2004 to 2024. This chart tracks Shenzhen Terca Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 002213 net assets growth trend to track the company's year-over-year net asset growth rate.

Shenzhen Terca Technology Co Ltd Capital Reinvestment Ratio by Year (2004–2024)

Shenzhen Terca Technology Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Shenzhen Terca Technology Co Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow