Shenzhen Infinova Ltd (002528) — Capital Reinvestment Ratio

Latest as of September 2024: 0.43x

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 002528 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.90 Million
CNY

Capital Expenditures

CN¥2.09 Million
CNY

Data as of

Sep 2024
Most recent filing

Shenzhen Infinova Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Shenzhen Infinova Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 002528 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Infinova Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Infinova Ltd from 2007 to 2024. For live market cap and broader valuation context, see how much is Shenzhen Infinova Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow