Shenzhen Click Technology Co Ltd (002782) — Capital Reinvestment Ratio
Latest as of December 2025:
0.28x
Shenzhen Click Technology Co Ltd (002782) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥89.17 Million) in capital expenditures (CN¥24.98 Million). See cash generation quality of Shenzhen Click Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥89.17 Million
CNY
Capital Expenditures
CN¥24.98 Million
CNY
Data as of
Dec 2025
Most recent filing
Shenzhen Click Technology Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Shenzhen Click Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen Click Technology Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Click Technology Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see 002782 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥364.92 Million | CN¥87.58 Million | ▲ +13.0% |
| 2024 | 0.21x | CN¥476.40 Million | CN¥101.19 Million | ▼ -44.9% |
| 2023 | 0.39x | CN¥354.21 Million | CN¥136.66 Million | ▼ -74.5% |
| 2022 | 1.51x | CN¥75.32 Million | CN¥113.76 Million | ▲ +306.1% |
| 2020 | 0.37x | CN¥145.28 Million | CN¥54.03 Million | ▲ +166.5% |
| 2019 | 0.14x | CN¥125.38 Million | CN¥17.50 Million | ▼ -77.3% |
| 2018 | 0.61x | CN¥27.01 Million | CN¥16.61 Million | ▲ +115.5% |
| 2017 | 0.29x | CN¥81.14 Million | CN¥23.16 Million | ▼ -65.7% |
| 2016 | 0.83x | CN¥43.43 Million | CN¥36.11 Million | ▲ +110.4% |
| 2015 | 0.40x | CN¥52.18 Million | CN¥20.62 Million | ▼ -56.1% |
| 2014 | 0.90x | CN¥71.92 Million | CN¥64.80 Million | ▼ -72.2% |
| 2013 | 3.24x | CN¥30.05 Million | CN¥97.39 Million | ▲ +281.4% |
| 2012 | 0.85x | CN¥67.90 Million | CN¥57.70 Million | ▲ +26.8% |
| 2011 | 0.67x | CN¥54.86 Million | CN¥36.78 Million | ▲ +139.4% |
| 2010 | 0.28x | CN¥39.30 Million | CN¥11.00 Million | ▼ -19.0% |
| 2009 | 0.35x | CN¥27.99 Million | CN¥9.68 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow