Shenzhen Click Technology Co Ltd (002782) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Shenzhen Click Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 002782 operating cash flow.
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. See Shenzhen Click Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |