Shenzhen Colibri Technologies Co Ltd (002957) — Capital Reinvestment Ratio
Shenzhen Colibri Technologies Co Ltd (002957) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥89.06 Million) in capital expenditures (CN¥34.48 Million). Check Shenzhen Colibri Technologies Co Ltd (002957) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Colibri Technologies Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Shenzhen Colibri Technologies Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 002957 cash flow conversion.
Annual Capital Reinvestment Ratio for Shenzhen Colibri Technologies Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Colibri Technologies Co Ltd from 2014 to 2024. See Shenzhen Colibri Technologies 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 |
|---|---|---|---|---|
| 2024 | 0.61x | CN¥288.63 Million | CN¥175.43 Million | ▲ +26.1% |
| 2023 | 0.48x | CN¥391.15 Million | CN¥188.56 Million | ▼ -85.1% |
| 2022 | 3.22x | CN¥109.36 Million | CN¥352.69 Million | ▼ -24.2% |
| 2021 | 4.26x | CN¥42.97 Million | CN¥182.93 Million | ▲ +1103.5% |
| 2020 | 0.35x | CN¥200.52 Million | CN¥70.93 Million | ▲ +244.2% |
| 2019 | 0.10x | CN¥327.33 Million | CN¥33.64 Million | ▼ -67.6% |
| 2018 | 0.32x | CN¥280.67 Million | CN¥88.99 Million | ▼ -29.5% |
| 2017 | 0.45x | CN¥128.31 Million | CN¥57.69 Million | ▲ +774.0% |
| 2016 | 0.05x | CN¥472.12 Million | CN¥24.28 Million | ▼ -51.6% |
| 2014 | 0.11x | CN¥400.75 Million | CN¥42.61 Million | — |