Shenzhen Microgate Technology Co Ltd (300319) — Capital Reinvestment Ratio

Latest as of September 2025: 0.76x

Shenzhen Microgate Technology Co Ltd (300319) has a Capital Reinvestment Ratio of 0.76x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥284.00 Million) in capital expenditures (CN¥215.47 Million). See Shenzhen Microgate Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥284.00 Million
CNY

Capital Expenditures

CN¥215.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Microgate Technology Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Shenzhen Microgate Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Shenzhen Microgate Technology Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Microgate Technology Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see 300319 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.85x CN¥603.10 Million CN¥513.91 Million ▲ +0.6%
2024 0.85x CN¥435.00 Million CN¥368.63 Million ▲ +147.6%
2023 0.34x CN¥439.73 Million CN¥150.53 Million ▼ -7.5%
2022 0.37x CN¥694.88 Million CN¥257.28 Million ▼ -65.4%
2021 1.07x CN¥598.88 Million CN¥641.75 Million ▲ +28.6%
2020 0.83x CN¥379.31 Million CN¥316.15 Million ▼ -39.5%
2019 1.38x CN¥240.32 Million CN¥331.08 Million ▼ -43.5%
2018 2.44x CN¥100.13 Million CN¥244.07 Million ▲ +82.6%
2017 1.33x CN¥180.27 Million CN¥240.62 Million ▲ +84.7%
2016 0.72x CN¥329.79 Million CN¥238.29 Million ▼ -47.6%
2015 1.38x CN¥40.13 Million CN¥55.32 Million ▼ -47.1%
2014 2.60x CN¥31.54 Million CN¥82.13 Million ▼ -25.9%
2013 3.51x CN¥28.86 Million CN¥101.39 Million ▼ -1.6%
2012 3.57x CN¥8.60 Million CN¥30.72 Million ▲ +1244.8%
2011 0.27x CN¥25.82 Million CN¥6.86 Million ▼ -15.6%
2010 0.31x CN¥30.96 Million CN¥9.73 Million ▲ +149.8%
2009 0.13x CN¥19.48 Million CN¥2.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow