Shenzhen CAU Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen CAU Technology Co Ltd 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 000004 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen CAU Technology Co Ltd (1998–2021)
Cash flow reinvestment rate of Shenzhen CAU Technology Co Ltd from 1998 to 2021. Historical reinvestment intensity for Shenzhen CAU Technology Co Ltd across 16 annual periods. Explore 000004 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen CAU Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2021)
Shenzhen CAU Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2021. Year-by-year capital reinvestment analysis for Shenzhen CAU Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen CAU Technology Co Ltd.
| 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 | — |