Shenzhen Mason Technologies Co Ltd (002654) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Shenzhen Mason Technologies Co Ltd (002654) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥249.37 Million) in capital expenditures (CN¥21.51 Million). See Shenzhen Mason Technologies Co Ltd (002654) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥249.37 Million
CNY

Capital Expenditures

CN¥21.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Mason Technologies Co Ltd Capital Reinvestment Ratio (2008–2023)

This chart tracks Shenzhen Mason Technologies Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Shenzhen Mason Technologies Co Ltd (002654) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Mason Technologies Co Ltd (2008–2023)

Year-by-year Capital Reinvestment Ratio for Shenzhen Mason Technologies Co Ltd from 2008 to 2023. For live market cap and broader valuation context, see Shenzhen Mason Technologies Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.28x CN¥37.69 Million CN¥48.09 Million ▲ +713.1%
2022 0.16x CN¥227.40 Million CN¥35.69 Million ▼ -37.7%
2020 0.25x CN¥172.21 Million CN¥43.40 Million ▼ -72.8%
2019 0.93x CN¥81.66 Million CN¥75.57 Million ▼ -20.5%
2018 1.16x CN¥94.19 Million CN¥109.63 Million ▼ -71.9%
2017 4.14x CN¥44.29 Million CN¥183.27 Million ▲ +459.2%
2016 0.74x CN¥252.74 Million CN¥186.99 Million ▼ -84.3%
2015 4.70x CN¥46.20 Million CN¥217.26 Million ▲ +93.3%
2014 2.43x CN¥45.53 Million CN¥110.75 Million ▲ +75.4%
2013 1.39x CN¥110.05 Million CN¥152.63 Million ▼ -39.0%
2012 2.28x CN¥45.09 Million CN¥102.59 Million ▲ +106.9%
2011 1.10x CN¥56.63 Million CN¥62.28 Million ▼ -56.7%
2010 2.54x CN¥26.90 Million CN¥68.36 Million ▲ +355.4%
2009 0.56x CN¥16.01 Million CN¥8.94 Million ▼ -65.9%
2008 1.63x CN¥11.92 Million CN¥19.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow