Shenzhen INVT Electric Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.91x

Shenzhen INVT Electric Co Ltd capital reinvestment ratio. Shenzhen INVT Electric Co Ltd (002334) has a Capital Reinvestment Ratio of 0.91x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥182.92 Million) in capital expenditures (CN¥167.36 Million). See Shenzhen INVT Electric Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥182.92 Million
CNY

Capital Expenditures

CN¥167.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen INVT Electric Co Ltd (2006–2025)

Capital reinvestment ratio of Shenzhen INVT Electric Co Ltd from 2006 to 2025. This chart tracks Shenzhen INVT Electric Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See Shenzhen INVT Electric Co Ltd (002334) flexibility index to measure the company's free cash flow as a share of total liabilities.

Shenzhen INVT Electric Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Shenzhen INVT Electric Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Shenzhen INVT Electric Co Ltd (002334) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.70x CN¥441.26 Million CN¥752.19 Million ▲ +135.5%
2024 0.72x CN¥415.10 Million CN¥300.46 Million ▲ +60.8%
2023 0.45x CN¥608.36 Million CN¥273.93 Million ▼ -48.1%
2022 0.87x CN¥236.39 Million CN¥205.14 Million ▼ -20.5%
2021 1.09x CN¥143.29 Million CN¥156.43 Million ▲ +172.0%
2020 0.40x CN¥364.93 Million CN¥146.50 Million ▲ +99.0%
2019 0.20x CN¥356.78 Million CN¥71.97 Million ▼ -95.2%
2015 4.19x CN¥8.99 Million CN¥37.68 Million ▲ +582.0%
2014 0.61x CN¥92.43 Million CN¥56.79 Million ▲ +196.2%
2013 0.21x CN¥194.68 Million CN¥40.37 Million ▼ -71.6%
2012 0.73x CN¥97.96 Million CN¥71.47 Million ▼ -94.8%
2011 14.04x CN¥3.77 Million CN¥52.96 Million ▲ +3197.1%
2010 0.43x CN¥64.66 Million CN¥27.53 Million ▲ +185.7%
2009 0.15x CN¥75.12 Million CN¥11.20 Million ▼ -49.5%
2008 0.30x CN¥49.24 Million CN¥14.53 Million ▼ -80.0%
2007 1.48x CN¥28.02 Million CN¥41.40 Million ▲ +271.7%
2006 0.40x CN¥3.48 Million CN¥1.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow