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 Shenzhen Terca Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Shenzhen Terca Technology Co Ltd (002213) market capitalisation.
| 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 | — |