Shenzhen Kaifa Technology Co Ltd (000021) — Cash Flow Reinvestment Rate
Shenzhen Kaifa Technology Co Ltd (000021) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting CN¥326.76 Million (capex CN¥326.76 Million ) from operating cash flow of CN¥638.44 Million. See 000021 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Kaifa Technology Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shenzhen Kaifa Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 000021 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shenzhen Kaifa Technology Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shenzhen Kaifa Technology Co Ltd. See 000021 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥1.24 Billion | CN¥1.76 Billion | CN¥1.22 Billion | ▲ +14.6% |
| 2024 | 0.62x | CN¥1.49 Billion | CN¥2.43 Billion | CN¥1.43 Billion | ▲ +0.2% |
| 2023 | 0.61x | CN¥1.23 Billion | CN¥2.00 Billion | CN¥1.09 Billion | ▼ -73.6% |
| 2022 | 2.33x | CN¥2.08 Billion | CN¥895.70 Million | CN¥1.88 Billion | ▼ -29.1% |
| 2021 | 3.28x | CN¥2.85 Billion | CN¥867.61 Million | CN¥2.83 Billion | ▲ +391.3% |
| 2020 | 0.67x | CN¥2.09 Billion | CN¥3.12 Billion | CN¥1.94 Billion | ▼ -80.9% |
| 2018 | 3.50x | CN¥1.47 Billion | CN¥420.77 Million | CN¥776.01 Million | ▲ +104.8% |
| 2017 | 1.71x | CN¥1.23 Billion | CN¥719.67 Million | CN¥1.21 Billion | ▼ -71.2% |
| 2016 | 5.93x | CN¥2.11 Billion | CN¥356.54 Million | CN¥1.02 Billion | ▲ +237.6% |
| 2015 | 1.76x | CN¥861.02 Million | CN¥490.46 Million | CN¥760.14 Million | ▲ +207.7% |
| 2013 | 0.57x | CN¥256.08 Million | CN¥448.85 Million | CN¥256.08 Million | ▼ -43.6% |
| 2012 | 1.01x | CN¥291.02 Million | CN¥287.85 Million | CN¥291.02 Million | ▼ -35.0% |
| 2011 | 1.55x | CN¥264.39 Million | CN¥170.08 Million | CN¥264.39 Million | ▼ -55.6% |
| 2010 | 3.50x | CN¥400.74 Million | CN¥114.43 Million | CN¥400.74 Million | ▲ +790.3% |
| 2009 | 0.39x | CN¥194.20 Million | CN¥493.69 Million | CN¥194.20 Million | ▼ -36.2% |
| 2008 | 0.62x | CN¥208.73 Million | CN¥338.52 Million | CN¥208.73 Million | ▲ +173.1% |
| 2006 | 0.23x | CN¥160.82 Million | CN¥712.39 Million | CN¥160.82 Million | ▼ -35.5% |
| 2005 | 0.35x | CN¥61.60 Million | CN¥176.07 Million | CN¥61.60 Million | ▲ +697.2% |
| 2004 | 0.04x | CN¥25.09 Million | CN¥571.80 Million | CN¥25.09 Million | ▼ -0.7% |
| 2003 | 0.04x | CN¥37.41 Million | CN¥846.69 Million | CN¥37.41 Million | ▼ -67.4% |
| 2002 | 0.14x | CN¥34.55 Million | CN¥255.04 Million | CN¥34.55 Million | ▼ -86.6% |
| 2001 | 1.01x | CN¥206.89 Million | CN¥204.96 Million | CN¥206.89 Million | ▲ +146.1% |
| 1999 | 0.41x | CN¥203.53 Million | CN¥496.29 Million | CN¥203.53 Million | ▼ -64.9% |
| 1998 | 1.17x | CN¥387.55 Million | CN¥331.24 Million | CN¥387.55 Million | — |