Shenzhen Infinova Ltd Capital Reinvestment Ratio
Shenzhen Infinova Ltd capital reinvestment ratio. Shenzhen Infinova Ltd (002528) has a Capital Reinvestment Ratio of 0.43x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥4.90 Million) in capital expenditures (CN¥2.09 Million). See free cash flow generation of Shenzhen Infinova Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenzhen Infinova Ltd (2007–2024)
Capital reinvestment ratio of Shenzhen Infinova Ltd from 2007 to 2024. This chart tracks Shenzhen Infinova Ltd's Capital Reinvestment Ratio across 10 annual periods. See Shenzhen Infinova Ltd (002528) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shenzhen Infinova Ltd Capital Reinvestment Ratio by Year (2007–2024)
Shenzhen Infinova Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 002528 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | CN¥30.87 Million | CN¥22.97 Million | ▲ +158.8% |
| 2023 | 0.29x | CN¥343.01 Million | CN¥98.60 Million | ▼ -30.9% |
| 2021 | 0.42x | CN¥118.53 Million | CN¥49.29 Million | ▼ -88.8% |
| 2015 | 3.71x | CN¥39.92 Million | CN¥147.92 Million | ▲ +53.6% |
| 2014 | 2.41x | CN¥12.58 Million | CN¥30.34 Million | ▲ +1875.7% |
| 2012 | 0.12x | CN¥84.74 Million | CN¥10.35 Million | ▼ -79.7% |
| 2010 | 0.60x | CN¥25.19 Million | CN¥15.12 Million | ▼ -36.8% |
| 2009 | 0.95x | CN¥56.95 Million | CN¥54.13 Million | ▲ +492.0% |
| 2008 | 0.16x | CN¥91.78 Million | CN¥14.73 Million | ▼ -63.8% |
| 2007 | 0.44x | CN¥20.35 Million | CN¥9.02 Million | — |