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. See Soyea Technology Co Ltd (000909) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 (2000–2025)

Historical reinvestment intensity for Soyea Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 000909 operating cash flow.

Annual Cash Flow Reinvestment Rate for Soyea Technology Co Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Soyea Technology Co Ltd. See Soyea Technology Co Ltd (000909) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow