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 Shenzhen Infinova Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Shenzhen Infinova Ltd stock valuation.
| 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