Shenzhen Chengtian Weiye Technology Co Ltd (300689) — Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Shenzhen Chengtian Weiye Technology Co Ltd (300689) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥5.38 Million) in capital expenditures (CN¥2.58 Million). See Shenzhen Chengtian Weiye Technology Co L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.38 Million
CNY

Capital Expenditures

CN¥2.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Chengtian Weiye Technology Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Shenzhen Chengtian Weiye Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Shenzhen Chengtian Weiye Technology Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Chengtian Weiye Technology Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see Shenzhen Chengtian Weiye Technology Co L (300689) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.30x CN¥48.79 Million CN¥14.86 Million ▼ -64.9%
2024 0.87x CN¥31.27 Million CN¥27.11 Million ▲ +216.8%
2023 0.27x CN¥71.15 Million CN¥19.47 Million ▼ -42.7%
2022 0.48x CN¥68.80 Million CN¥32.85 Million ▲ +223.5%
2021 0.15x CN¥36.46 Million CN¥5.38 Million ▼ -74.9%
2020 0.59x CN¥72.77 Million CN¥42.76 Million ▼ -78.4%
2019 2.72x CN¥55.83 Million CN¥151.91 Million ▲ +131.4%
2018 1.18x CN¥42.49 Million CN¥49.96 Million ▲ +85.6%
2017 0.63x CN¥50.54 Million CN¥32.02 Million ▼ -22.1%
2016 0.81x CN¥65.35 Million CN¥53.16 Million ▲ +32.8%
2015 0.61x CN¥44.77 Million CN¥27.42 Million ▼ -45.1%
2014 1.12x CN¥42.67 Million CN¥47.62 Million ▼ -16.4%
2013 1.34x CN¥37.83 Million CN¥50.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow