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. Check earnings quality score of Shenzhen CAU Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000004 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 000004 company net worth.
| 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 | — |