EMTEK (Shenzhen) Co. Ltd. (300938) — Capital Reinvestment Ratio

Latest as of December 2025: 0.50x

EMTEK (Shenzhen) Co. Ltd. (300938) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥214.28 Million) in capital expenditures (CN¥106.97 Million). Check 300938 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥214.28 Million
CNY

Capital Expenditures

CN¥106.97 Million
CNY

Data as of

Dec 2025
Most recent filing

EMTEK (Shenzhen) Co. Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks EMTEK (Shenzhen) Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 300938 cash flow metrics.

Annual Capital Reinvestment Ratio for EMTEK (Shenzhen) Co. Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for EMTEK (Shenzhen) Co. Ltd. from 2019 to 2025. See EMTEK (Shenzhen) Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.50x CN¥214.28 Million CN¥106.97 Million ▼ -29.4%
2024 0.71x CN¥235.38 Million CN¥166.42 Million ▲ +11.0%
2023 0.64x CN¥205.44 Million CN¥130.90 Million ▼ -28.3%
2022 0.89x CN¥173.53 Million CN¥154.30 Million ▼ -40.4%
2021 1.49x CN¥101.80 Million CN¥151.87 Million ▲ +52.1%
2020 0.98x CN¥125.05 Million CN¥122.62 Million ▼ -22.6%
2019 1.27x CN¥86.86 Million CN¥110.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow