Shenzhen Sea Star Technology (002137) — Cash Flow Reinvestment Rate
Shenzhen Sea Star Technology (002137) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥3.04 Million (capex CN¥3.04 Million ) from operating cash flow of CN¥49.29 Million. See Shenzhen Sea Star Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Sea Star Technology Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Shenzhen Sea Star Technology across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Sea Star Technology.
Annual Cash Flow Reinvestment Rate for Shenzhen Sea Star Technology (2004–2024)
Year-by-year capital reinvestment analysis for Shenzhen Sea Star Technology. See Shenzhen Sea Star Technology (002137) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.47x | CN¥39.18 Million | CN¥83.56 Million | CN¥35.01 Million | ▼ -83.9% |
| 2023 | 2.91x | CN¥111.71 Million | CN¥38.42 Million | CN¥104.43 Million | ▼ -22.8% |
| 2021 | 3.77x | CN¥175.49 Million | CN¥46.60 Million | CN¥18.62 Million | ▲ +861.3% |
| 2020 | 0.39x | CN¥43.46 Million | CN¥110.95 Million | CN¥8.91 Million | ▼ -9.6% |
| 2019 | 0.43x | CN¥18.09 Million | CN¥41.76 Million | CN¥7.81 Million | ▼ -99.6% |
| 2018 | 108.65x | CN¥216.23 Million | CN¥1.99 Million | CN¥10.08 Million | ▲ +35599.4% |
| 2017 | 0.30x | CN¥32.05 Million | CN¥105.31 Million | CN¥7.90 Million | ▼ -98.3% |
| 2016 | 17.86x | CN¥622.10 Million | CN¥34.84 Million | CN¥11.57 Million | ▲ +643.7% |
| 2015 | 2.40x | CN¥129.53 Million | CN¥53.95 Million | CN¥46.25 Million | ▲ +11.9% |
| 2014 | 2.15x | CN¥9.22 Million | CN¥4.30 Million | CN¥9.22 Million | ▲ +498.3% |
| 2012 | 0.36x | CN¥45.77 Million | CN¥127.63 Million | CN¥45.77 Million | ▲ +12.0% |
| 2011 | 0.32x | CN¥61.32 Million | CN¥191.50 Million | CN¥61.32 Million | ▼ -92.9% |
| 2009 | 4.52x | CN¥43.08 Million | CN¥9.54 Million | CN¥43.08 Million | ▲ +926.4% |
| 2008 | 0.44x | CN¥60.71 Million | CN¥137.99 Million | CN¥60.71 Million | ▼ -87.2% |
| 2006 | 3.44x | CN¥49.91 Million | CN¥14.51 Million | CN¥49.91 Million | ▲ +543.4% |
| 2005 | 0.53x | CN¥34.53 Million | CN¥64.59 Million | CN¥34.53 Million | ▲ +73.8% |
| 2004 | 0.31x | CN¥14.96 Million | CN¥48.62 Million | CN¥14.96 Million | — |