Shenzhen Inovance Tech (300124) — Capital Reinvestment Ratio
Latest as of September 2025:
0.83x
Shenzhen Inovance Tech (300124) has a Capital Reinvestment Ratio of 0.83x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥892.64 Million) in capital expenditures (CN¥742.92 Million). See cash generation quality of Shenzhen Inovance Tech to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.83x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥892.64 Million
CNY
Capital Expenditures
CN¥742.92 Million
CNY
Data as of
Sep 2025
Most recent filing
Shenzhen Inovance Tech Capital Reinvestment Ratio (2007–2024)
This chart tracks Shenzhen Inovance Tech's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen Inovance Tech (2007–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Inovance Tech from 2007 to 2024. For live market cap and broader valuation context, see Shenzhen Inovance Tech (300124) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CN¥7.20 Billion | CN¥2.11 Billion | ▼ -34.5% |
| 2023 | 0.45x | CN¥3.37 Billion | CN¥1.51 Billion | ▼ -13.8% |
| 2022 | 0.52x | CN¥3.20 Billion | CN¥1.66 Billion | ▲ +17.8% |
| 2021 | 0.44x | CN¥1.77 Billion | CN¥778.59 Million | ▲ +80.5% |
| 2020 | 0.24x | CN¥1.47 Billion | CN¥358.33 Million | ▲ +32.5% |
| 2019 | 0.18x | CN¥1.36 Billion | CN¥250.90 Million | ▼ -69.4% |
| 2018 | 0.60x | CN¥471.29 Million | CN¥283.95 Million | ▲ +77.0% |
| 2017 | 0.34x | CN¥491.68 Million | CN¥167.33 Million | ▲ +4.6% |
| 2016 | 0.33x | CN¥420.35 Million | CN¥136.78 Million | ▲ +25.7% |
| 2015 | 0.26x | CN¥801.81 Million | CN¥207.61 Million | ▲ +6.4% |
| 2014 | 0.24x | CN¥524.23 Million | CN¥127.58 Million | ▲ +54.9% |
| 2013 | 0.16x | CN¥452.18 Million | CN¥71.02 Million | ▲ +8.9% |
| 2012 | 0.14x | CN¥263.33 Million | CN¥37.99 Million | ▼ -99.5% |
| 2011 | 27.26x | CN¥6.11 Million | CN¥166.42 Million | ▲ +8233.1% |
| 2010 | 0.33x | CN¥147.34 Million | CN¥48.20 Million | ▲ +151.5% |
| 2009 | 0.13x | CN¥86.40 Million | CN¥11.24 Million | ▼ -63.1% |
| 2008 | 0.35x | CN¥47.36 Million | CN¥16.72 Million | ▲ +319.4% |
| 2007 | 0.08x | CN¥36.10 Million | CN¥3.04 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow