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. Explore 000021 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Kaifa Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
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 000021 company net worth.
| 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 | — |