Shenzhen Forms Syntron Information Co Ltd (300468) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Shenzhen Forms Syntron Information Co Ltd (300468) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥115.37 Million) in capital expenditures (CN¥20.97 Million). Check Shenzhen Forms Syntron Information Co Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥115.37 Million
CNY

Capital Expenditures

CN¥20.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Forms Syntron Information Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Shenzhen Forms Syntron Information Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Shenzhen Forms Syntron Information Co Lt (300468) cash conversion ratio.

Annual Capital Reinvestment Ratio for Shenzhen Forms Syntron Information Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Forms Syntron Information Co Ltd from 2011 to 2025. See free cash flow generation of Shenzhen Forms Syntron Information Co Lt to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.40x CN¥62.30 Million CN¥25.14 Million ▲ +371.7%
2024 0.09x CN¥167.94 Million CN¥14.37 Million ▲ +50.0%
2023 0.06x CN¥127.11 Million CN¥7.25 Million ▼ -50.8%
2022 0.12x CN¥140.75 Million CN¥16.30 Million ▼ -94.5%
2021 2.11x CN¥25.83 Million CN¥54.45 Million ▼ -9.7%
2020 2.33x CN¥11.34 Million CN¥26.46 Million ▲ +902.5%
2019 0.23x CN¥119.28 Million CN¥27.77 Million ▼ -54.5%
2018 0.51x CN¥79.29 Million CN¥40.55 Million ▼ -58.2%
2017 1.22x CN¥49.65 Million CN¥60.78 Million ▼ -38.1%
2016 1.98x CN¥57.24 Million CN¥113.20 Million ▼ -43.4%
2015 3.50x CN¥25.68 Million CN¥89.77 Million ▲ +728.9%
2014 0.42x CN¥78.28 Million CN¥33.01 Million ▲ +127.2%
2013 0.19x CN¥71.31 Million CN¥13.23 Million ▲ +111.6%
2012 0.09x CN¥71.56 Million CN¥6.27 Million ▼ -83.5%
2011 0.53x CN¥61.88 Million CN¥32.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow