Shenzhen Kaifa Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Kaifa Technology Co Ltd 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 financial agility of Shenzhen Kaifa Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Kaifa Technology Co Ltd (1998–2025)
Cash flow reinvestment rate of Shenzhen Kaifa Technology Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shenzhen Kaifa Technology Co Ltd across 24 annual periods. Explore 000021 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Kaifa Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shenzhen Kaifa Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Kaifa Technology Co Ltd. For the full cash flow conversion analysis, see 000021 cash flow conversion.
| 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 | — |