Shenzhen Colibri Technologies Co Ltd Capital Reinvestment Ratio
Shenzhen Colibri Technologies Co Ltd 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). See Shenzhen Colibri Technologies Co Ltd (002957) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenzhen Colibri Technologies Co Ltd (2014–2024)
Capital reinvestment ratio of Shenzhen Colibri Technologies Co Ltd from 2014 to 2024. This chart tracks Shenzhen Colibri Technologies Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Shenzhen Colibri Technologies Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Colibri Technologies Co Ltd Capital Reinvestment Ratio by Year (2014–2024)
Shenzhen Colibri Technologies Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Colibri Technologies Co Ltd.
| 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 | — |