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 300514 equity to assets ratio to measure how much of total assets are equity-financed.

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 (2014–2024)

This chart tracks Shenzhen Friendcom Technology Development Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 300514 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Friendcom Technology Development Co Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Friendcom Technology Development Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see Shenzhen Friendcom Technology Developmen (300514) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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