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). Check 002213 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shenzhen Terca Technology Co Ltd (002213) cash conversion ratio.
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. See Shenzhen Terca 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 |
|---|---|---|---|---|
| 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 | — |