Shenzhen CAU Technology Co Ltd (000004) — Cash Flow Reinvestment Rate
Shenzhen CAU Technology Co Ltd (000004) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥665.14K (capex CN¥665.14K ) from operating cash flow of CN¥17.05 Million. Explore capital reinvestment ratio of Shenzhen CAU Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen CAU Technology Co Ltd Cash Flow Reinvestment Rate (1998–2021)
Historical reinvestment intensity for Shenzhen CAU Technology Co Ltd across 16 annual periods. Also explore Shenzhen CAU Technology Co Ltd (000004) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen CAU Technology Co Ltd (1998–2021)
Year-by-year capital reinvestment analysis for Shenzhen CAU Technology Co Ltd. For live market cap and broader valuation context, see Shenzhen CAU Technology Co Ltd (000004) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.69x | CN¥11.45 Million | CN¥3.10 Million | CN¥1.36 Million | ▼ -50.4% |
| 2020 | 7.44x | CN¥29.58 Million | CN¥3.97 Million | CN¥8.78 Million | ▲ +345.7% |
| 2017 | 1.67x | CN¥24.12 Million | CN¥14.44 Million | CN¥5.85 Million | ▲ +684.5% |
| 2016 | 0.21x | CN¥31.49 Million | CN¥147.93 Million | CN¥2.24 Million | ▼ -58.2% |
| 2015 | 0.51x | CN¥4.71 Million | CN¥9.26 Million | CN¥4.13 Million | ▼ -51.3% |
| 2012 | 1.04x | CN¥18.35 Million | CN¥17.56 Million | CN¥18.35 Million | ▲ +175.6% |
| 2011 | 0.38x | CN¥7.34 Million | CN¥19.37 Million | CN¥7.34 Million | ▲ +1127.2% |
| 2009 | 0.03x | CN¥1.44 Million | CN¥46.60 Million | CN¥1.44 Million | ▼ -98.9% |
| 2008 | 2.79x | CN¥3.98 Million | CN¥1.43 Million | CN¥3.98 Million | ▲ +3264.1% |
| 2005 | 0.08x | CN¥915.89K | CN¥11.06 Million | CN¥915.89K | ▼ -99.1% |
| 2004 | 9.32x | CN¥3.78 Million | CN¥405.30K | CN¥3.78 Million | ▲ +2098.2% |
| 2003 | 0.42x | CN¥4.22 Million | CN¥9.96 Million | CN¥4.22 Million | ▼ -71.7% |
| 2001 | 1.50x | CN¥7.83 Million | CN¥5.22 Million | CN¥7.83 Million | ▲ +368.3% |
| 2000 | 0.32x | CN¥14.08 Million | CN¥44.01 Million | CN¥14.08 Million | ▲ +679.2% |
| 1999 | 0.04x | CN¥2.18 Million | CN¥52.99 Million | CN¥2.18 Million | ▼ -91.8% |
| 1998 | 0.50x | CN¥4.64 Million | CN¥9.29 Million | CN¥4.64 Million | — |