Shenzhen Silver Basis Technology Co Ltd (002786) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Shenzhen Silver Basis Technology Co Ltd (002786) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥46.91 Million) in capital expenditures (CN¥6.13 Million). See Shenzhen Silver Basis Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥46.91 Million
CNY

Capital Expenditures

CN¥6.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Silver Basis Technology Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Shenzhen Silver Basis Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Shenzhen Silver Basis Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Silver Basis Technology Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Silver Basis Technology Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see how much is Shenzhen Silver Basis Technology Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.80x CN¥44.77 Million CN¥35.82 Million ▲ +87.1%
2023 0.43x CN¥106.58 Million CN¥45.59 Million ▼ -89.3%
2022 3.99x CN¥52.19 Million CN¥208.25 Million ▲ +256.7%
2019 1.12x CN¥124.83 Million CN¥139.63 Million ▼ -69.0%
2018 3.61x CN¥68.38 Million CN¥246.60 Million ▲ +20.2%
2016 3.00x CN¥88.81 Million CN¥266.49 Million ▲ +35.1%
2015 2.22x CN¥76.40 Million CN¥169.73 Million ▲ +88.6%
2014 1.18x CN¥111.03 Million CN¥130.82 Million ▼ -16.3%
2013 1.41x CN¥110.68 Million CN¥155.87 Million ▼ -64.3%
2012 3.95x CN¥25.48 Million CN¥100.65 Million ▲ +422.0%
2011 0.76x CN¥87.62 Million CN¥66.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow