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. See Shenzhen CAU Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen CAU Technology Co Ltd (000004) cash conversion ratio.
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. See Shenzhen CAU Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |