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). See cash generation quality of Shenzhen Colibri Technologies Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 002957 company net worth.
| 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 | — |