Shenzhen Capchem Tech Capital Reinvestment Ratio
Shenzhen Capchem Tech capital reinvestment ratio. Shenzhen Capchem Tech (300037) has a Capital Reinvestment Ratio of 0.95x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥248.88 Million) in capital expenditures (CN¥237.33 Million). See how much free cash does Shenzhen Capchem Tech generate 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 Capchem Tech (2006–2025)
Capital reinvestment ratio of Shenzhen Capchem Tech from 2006 to 2025. This chart tracks Shenzhen Capchem Tech's Capital Reinvestment Ratio across 19 annual periods. See Shenzhen Capchem Tech financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen Capchem Tech Capital Reinvestment Ratio by Year (2006–2025)
Shenzhen Capchem Tech capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Shenzhen Capchem Tech (300037) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | CN¥1.18 Billion | CN¥972.45 Million | ▼ -43.0% |
| 2024 | 1.44x | CN¥818.41 Million | CN¥1.18 Billion | ▲ +178.1% |
| 2023 | 0.52x | CN¥3.45 Billion | CN¥1.79 Billion | ▼ -46.6% |
| 2022 | 0.97x | CN¥1.81 Billion | CN¥1.76 Billion | ▼ -27.0% |
| 2021 | 1.33x | CN¥449.12 Million | CN¥598.37 Million | ▲ +222.2% |
| 2020 | 0.41x | CN¥880.53 Million | CN¥364.05 Million | ▼ -55.5% |
| 2019 | 0.93x | CN¥561.14 Million | CN¥520.97 Million | ▼ -13.0% |
| 2018 | 1.07x | CN¥352.06 Million | CN¥375.88 Million | ▼ -21.9% |
| 2017 | 1.37x | CN¥191.54 Million | CN¥261.69 Million | ▲ +64.3% |
| 2016 | 0.83x | CN¥189.35 Million | CN¥157.44 Million | ▼ -40.5% |
| 2015 | 1.40x | CN¥103.84 Million | CN¥145.13 Million | ▲ +174.6% |
| 2014 | 0.51x | CN¥133.07 Million | CN¥67.74 Million | ▼ -60.5% |
| 2013 | 1.29x | CN¥118.64 Million | CN¥152.84 Million | ▲ +133.9% |
| 2012 | 0.55x | CN¥139.24 Million | CN¥76.71 Million | ▼ -87.6% |
| 2011 | 4.46x | CN¥42.55 Million | CN¥189.72 Million | ▲ +1981.1% |
| 2009 | 0.21x | CN¥28.20 Million | CN¥6.04 Million | ▼ -35.3% |
| 2008 | 0.33x | CN¥17.97 Million | CN¥5.95 Million | ▼ -37.7% |
| 2007 | 0.53x | CN¥26.84 Million | CN¥14.26 Million | ▲ +222.1% |
| 2006 | 0.16x | CN¥15.81 Million | CN¥2.61 Million | — |