Shenzhen Friendcom Technology Development Co Ltd (300514) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Shenzhen Friendcom Technology Development Co Ltd (300514) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥78.58 Million) in capital expenditures (CN¥12.28 Million). See Shenzhen Friendcom Technology Developmen free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥78.58 Million
CNY

Capital Expenditures

CN¥12.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Friendcom Technology Development Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Shenzhen Friendcom Technology Development Co Ltd's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Shenzhen Friendcom Technology Development Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Friendcom Technology Development Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see market value of Shenzhen Friendcom Technology Developmen.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.27x CN¥142.48 Million CN¥38.28 Million ▲ +183.5%
2024 0.09x CN¥349.87 Million CN¥33.16 Million ▲ +17.4%
2023 0.08x CN¥368.82 Million CN¥29.78 Million ▼ -49.5%
2021 0.16x CN¥196.58 Million CN¥31.41 Million ▼ -72.9%
2020 0.59x CN¥107.44 Million CN¥63.39 Million ▼ -23.5%
2019 0.77x CN¥126.95 Million CN¥97.93 Million ▼ -6.7%
2018 0.83x CN¥42.87 Million CN¥35.44 Million ▲ +68.8%
2017 0.49x CN¥25.13 Million CN¥12.31 Million ▲ +1475.4%
2016 0.03x CN¥75.52 Million CN¥2.35 Million ▼ -93.2%
2014 0.46x CN¥32.37 Million CN¥14.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow