Shenzhen Zowee Tech Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.58x

Shenzhen Zowee Tech Co Ltd capital reinvestment ratio. Shenzhen Zowee Tech Co Ltd (002369) has a Capital Reinvestment Ratio of 0.58x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥13.01 Million) in capital expenditures (CN¥7.48 Million). See 002369 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.01 Million
CNY

Capital Expenditures

CN¥7.48 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Zowee Tech Co Ltd (2006–2025)

Capital reinvestment ratio of Shenzhen Zowee Tech Co Ltd from 2006 to 2025. This chart tracks Shenzhen Zowee Tech Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See Shenzhen Zowee Tech Co Ltd (002369) flexibility index to measure the company's free cash flow as a share of total liabilities.

Shenzhen Zowee Tech Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Shenzhen Zowee Tech Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 002369 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.96x CN¥5.45 Million CN¥27.08 Million ▲ +1285.6%
2022 0.36x CN¥224.79 Million CN¥80.54 Million ▼ -63.3%
2021 0.98x CN¥106.31 Million CN¥103.86 Million ▲ +21.1%
2020 0.81x CN¥302.01 Million CN¥243.55 Million ▲ +2.0%
2019 0.79x CN¥273.54 Million CN¥216.30 Million ▼ -73.6%
2018 2.99x CN¥84.50 Million CN¥252.74 Million ▼ -72.4%
2017 10.84x CN¥43.48 Million CN¥471.26 Million ▲ +6110.5%
2016 0.17x CN¥263.58 Million CN¥46.00 Million ▼ -45.7%
2015 0.32x CN¥333.43 Million CN¥107.21 Million ▼ -99.3%
2014 46.52x CN¥4.64 Million CN¥215.71 Million ▲ +281.8%
2013 12.18x CN¥33.89 Million CN¥412.91 Million ▲ +91.3%
2012 6.37x CN¥62.40 Million CN¥397.36 Million ▲ +161.4%
2011 2.44x CN¥92.66 Million CN¥225.74 Million ▼ -50.3%
2010 4.90x CN¥42.63 Million CN¥209.07 Million ▲ +484.7%
2009 0.84x CN¥42.09 Million CN¥35.31 Million ▲ +345.2%
2008 0.19x CN¥40.84 Million CN¥7.70 Million ▼ -87.6%
2007 1.52x CN¥30.86 Million CN¥47.03 Million ▲ +736.4%
2006 0.18x CN¥59.75 Million CN¥10.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow