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). See Shenzhen Click Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Shenzhen Click Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Shenzhen Click Technology Co Ltd (002782) market capitalisation.
| 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 | — |