Soyea Technology Co Ltd Cash Flow Reinvestment Rate
Soyea Technology Co Ltd cash flow reinvestment rate. Soyea Technology Co Ltd (000909) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥677.87K (capex CN¥677.87K ) from operating cash flow of CN¥23.13 Million. Explore Soyea Technology Co Ltd (000909) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soyea Technology Co Ltd (2000–2025)
Cash flow reinvestment rate of Soyea Technology Co Ltd from 2000 to 2025. Historical reinvestment intensity for Soyea Technology Co Ltd across 13 annual periods. Explore reinvestment intensity of Soyea Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Soyea Technology Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Soyea Technology Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Soyea Technology Co Ltd. For the full cash flow conversion analysis, see Soyea Technology Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥20.66 Million | CN¥41.11 Million | CN¥2.65 Million | ▲ +569.8% |
| 2024 | 0.08x | CN¥26.69 Million | CN¥355.67 Million | CN¥15.54 Million | ▲ +25.4% |
| 2023 | 0.06x | CN¥28.75 Million | CN¥480.25 Million | CN¥17.69 Million | ▼ -92.5% |
| 2021 | 0.79x | CN¥183.81 Million | CN¥231.51 Million | CN¥46.90 Million | ▼ -54.7% |
| 2020 | 1.75x | CN¥205.41 Million | CN¥117.32 Million | CN¥22.36 Million | ▲ +217.6% |
| 2018 | 0.55x | CN¥303.71 Million | CN¥550.99 Million | CN¥789.65K | ▲ +1024.8% |
| 2016 | 0.05x | CN¥37.26 Million | CN¥760.25 Million | CN¥1.01 Million | ▼ -71.1% |
| 2014 | 0.17x | CN¥1.84 Million | CN¥10.85 Million | CN¥1.84 Million | ▲ +27.9% |
| 2012 | 0.13x | CN¥3.38 Million | CN¥25.47 Million | CN¥3.38 Million | ▲ +3699.6% |
| 2009 | 0.00x | CN¥1.73 Million | CN¥493.77 Million | CN¥1.73 Million | ▼ -91.6% |
| 2004 | 0.04x | CN¥5.50 Million | CN¥131.55 Million | CN¥5.50 Million | ▼ -83.0% |
| 2002 | 0.25x | CN¥33.41 Million | CN¥135.45 Million | CN¥33.41 Million | ▲ +647.0% |
| 2000 | 0.03x | CN¥1.35 Million | CN¥40.82 Million | CN¥1.35 Million | — |