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). Check 002654 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Shenzhen Mason Technologies Co Ltd (002654) cash conversion ratio.

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. See cash generation quality of Shenzhen Mason Technologies Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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