Shenzhen Inovance Tech Capital Reinvestment Ratio

Latest as of September 2025: 0.83x

Shenzhen Inovance Tech capital reinvestment ratio. 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 how much free cash does Shenzhen Inovance Tech generate 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

Capital Reinvestment Ratio of Shenzhen Inovance Tech (2007–2024)

Capital reinvestment ratio of Shenzhen Inovance Tech from 2007 to 2024. This chart tracks Shenzhen Inovance Tech's Capital Reinvestment Ratio across 18 annual periods. See financial agility of Shenzhen Inovance Tech to measure the company's free cash flow as a share of total liabilities.

Shenzhen Inovance Tech Capital Reinvestment Ratio by Year (2007–2024)

Shenzhen Inovance Tech capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 300124 cash flow metrics.

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