Shenzhen InfoGem Technologies Co Ltd (300085) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Shenzhen InfoGem Technologies Co Ltd (300085) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥52.98 Million) in capital expenditures (CN¥239.00K). Check Shenzhen InfoGem Technologies Co Ltd (300085) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥52.98 Million
CNY

Capital Expenditures

CN¥239.00K
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen InfoGem Technologies Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Shenzhen InfoGem Technologies Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Shenzhen InfoGem Technologies Co Ltd (300085) cash flow conversion.

Annual Capital Reinvestment Ratio for Shenzhen InfoGem Technologies Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen InfoGem Technologies Co Ltd from 2007 to 2025. See Shenzhen InfoGem Technologies Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.03x CN¥80.93 Million CN¥2.44 Million ▼ -86.5%
2023 0.22x CN¥128.34 Million CN¥28.79 Million ▼ -77.3%
2022 0.99x CN¥26.25 Million CN¥25.95 Million ▼ -31.1%
2021 1.44x CN¥18.43 Million CN¥26.46 Million ▲ +817.9%
2020 0.16x CN¥144.66 Million CN¥22.62 Million ▲ +5.4%
2018 0.15x CN¥97.19 Million CN¥14.42 Million ▼ -61.3%
2016 0.38x CN¥47.67 Million CN¥18.28 Million ▼ -31.7%
2015 0.56x CN¥33.24 Million CN¥18.66 Million ▼ -17.2%
2014 0.68x CN¥31.87 Million CN¥21.59 Million ▼ -82.6%
2012 3.89x CN¥5.55 Million CN¥21.59 Million ▲ +36.6%
2011 2.85x CN¥4.98 Million CN¥14.20 Million ▲ +1054.0%
2010 0.25x CN¥19.09 Million CN¥4.71 Million ▲ +758.8%
2009 0.03x CN¥18.72 Million CN¥538.20K ▼ -99.2%
2008 3.56x CN¥13.77 Million CN¥48.95 Million ▲ +10683.2%
2007 0.03x CN¥21.99 Million CN¥725.09K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow