Soyea Technology Co Ltd (000909) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. Check 000909 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥677.87K
Capex + Investments

Operating Cash Flow

CN¥23.13 Million
CNY

Capital Expenditures

CN¥677.87K
CNY

Soyea Technology Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Soyea Technology Co Ltd across 12 annual periods. Explore investment intensity of Soyea Technology Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Soyea Technology Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Soyea Technology Co Ltd. For live market cap and broader valuation context, see 000909 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow