Shenzhen Sea Star Technology (002137) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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. Explore 002137 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.04 Million
Capex + Investments

Operating Cash Flow

CN¥49.29 Million
CNY

Capital Expenditures

CN¥3.04 Million
CNY

Shenzhen Sea Star Technology Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Shenzhen Sea Star Technology across 17 annual periods. Also explore 002137 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Sea Star Technology (2004–2024)

Year-by-year capital reinvestment analysis for Shenzhen Sea Star Technology. For live market cap and broader valuation context, see 002137 market cap overview.

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