Shenzhen CDL Precision Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 3.47x

Shenzhen CDL Precision Technology Co Ltd capital reinvestment ratio. Shenzhen CDL Precision Technology Co Ltd (300686) has a Capital Reinvestment Ratio of 3.47x as of June 2025, meaning it reinvests 3% of its operating cash flow (CN¥1.36 Million) in capital expenditures (CN¥4.72 Million). Check Shenzhen CDL Precision Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.47x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.36 Million
CNY

Capital Expenditures

CN¥4.72 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen CDL Precision Technology Co Ltd (2011–2025)

Capital reinvestment ratio of Shenzhen CDL Precision Technology Co Ltd from 2011 to 2025. This chart tracks Shenzhen CDL Precision Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Shenzhen CDL Precision Technology Co Ltd to track the company's year-over-year net asset growth rate.

Shenzhen CDL Precision Technology Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Shenzhen CDL Precision Technology Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen CDL Precision Technology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.37x CN¥35.25 Million CN¥48.35 Million ▲ +406.4%
2024 0.27x CN¥143.79 Million CN¥38.94 Million ▼ -69.6%
2022 0.89x CN¥147.82 Million CN¥131.68 Million ▼ -2.4%
2021 0.91x CN¥142.81 Million CN¥130.40 Million ▲ +11.5%
2020 0.82x CN¥253.81 Million CN¥207.88 Million ▼ -33.4%
2019 1.23x CN¥148.62 Million CN¥182.76 Million ▼ -80.7%
2018 6.37x CN¥29.60 Million CN¥188.45 Million ▲ +12.1%
2017 5.68x CN¥13.15 Million CN¥74.63 Million ▲ +822.9%
2016 0.62x CN¥154.44 Million CN¥95.00 Million ▼ -85.0%
2015 4.10x CN¥18.65 Million CN¥76.57 Million ▲ +3555.0%
2014 0.11x CN¥90.86 Million CN¥10.20 Million ▼ -75.0%
2013 0.45x CN¥63.06 Million CN¥28.36 Million ▼ -54.8%
2011 0.99x CN¥12.65 Million CN¥12.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow