Shen Zhen Australis Electronic Technology Co.Ltd. (300940) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Shen Zhen Australis Electronic Technology Co.Ltd. (300940) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥41.53 Million) in capital expenditures (CN¥1.71 Million). Check 300940 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.53 Million
CNY

Capital Expenditures

CN¥1.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Shen Zhen Australis Electronic Technology Co.Ltd. Capital Reinvestment Ratio (2016–2025)

This chart tracks Shen Zhen Australis Electronic Technology Co.Ltd.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Shen Zhen Australis Electronic Technolog cash flow conversion.

Annual Capital Reinvestment Ratio for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2025)

Year-by-year Capital Reinvestment Ratio for Shen Zhen Australis Electronic Technology Co.Ltd. from 2016 to 2025. See how much free cash does Shen Zhen Australis Electronic Technolog generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.07x CN¥163.39 Million CN¥12.13 Million ▼ -96.4%
2023 2.08x CN¥15.42 Million CN¥32.01 Million ▲ +22.4%
2022 1.69x CN¥91.96 Million CN¥155.87 Million ▲ +71.8%
2021 0.99x CN¥69.40 Million CN¥68.47 Million ▲ +71.2%
2020 0.58x CN¥62.33 Million CN¥35.93 Million ▲ +77.0%
2019 0.33x CN¥68.96 Million CN¥22.46 Million ▼ -68.1%
2018 1.02x CN¥28.14 Million CN¥28.71 Million ▲ +27.8%
2017 0.80x CN¥17.06 Million CN¥13.62 Million ▲ +172.8%
2016 0.29x CN¥25.77 Million CN¥7.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow