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. Check cash flow quality index of Shenzhen Kaifa Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Kaifa Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Shenzhen Kaifa Technology Co Ltd (000021) total market value.
| 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 | — |