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 Shenzhen Inovance Tech (300124) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Shenzhen Inovance Tech reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Shenzhen Inovance Tech.

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