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). Check Shenzhen Infinova Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 002528 cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen Infinova Ltd from 2007 to 2024. See Shenzhen Infinova Ltd (002528) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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