Shenzhen Batian Ecotypic Engineering Co Ltd (002170) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Shenzhen Batian Ecotypic Engineering Co Ltd (002170) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥26.78 Million (capex CN¥26.78 Million ) from operating cash flow of CN¥104.33 Million. See Shenzhen Batian Ecotypic Engineering Co (002170) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥26.78 Million
Capex + Investments

Operating Cash Flow

CN¥104.33 Million
CNY

Capital Expenditures

CN¥26.78 Million
CNY

Shenzhen Batian Ecotypic Engineering Co Ltd Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Shenzhen Batian Ecotypic Engineering Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002170 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shenzhen Batian Ecotypic Engineering Co Ltd (2004–2024)

Year-by-year capital reinvestment analysis for Shenzhen Batian Ecotypic Engineering Co Ltd. See financial flexibility index of Shenzhen Batian Ecotypic Engineering Co 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 0.78x CN¥427.81 Million CN¥547.92 Million CN¥427.32 Million ▼ -88.5%
2023 6.76x CN¥1.68 Billion CN¥248.70 Million CN¥841.36 Million ▼ -41.8%
2022 11.62x CN¥1.64 Billion CN¥141.05 Million CN¥819.52 Million ▲ +320.1%
2021 2.76x CN¥280.49 Million CN¥101.45 Million CN¥141.29 Million ▲ +3018.1%
2020 0.09x CN¥32.47 Million CN¥366.15 Million CN¥30.55 Million ▲ +21.8%
2019 0.07x CN¥39.74 Million CN¥545.77 Million CN¥37.20 Million ▼ -98.2%
2018 3.97x CN¥705.11 Million CN¥177.65 Million CN¥83.76 Million ▲ +130.1%
2017 1.72x CN¥383.46 Million CN¥222.32 Million CN¥43.46 Million ▼ -21.2%
2016 2.19x CN¥661.05 Million CN¥302.00 Million CN¥341.05 Million ▲ +21.1%
2015 1.81x CN¥523.45 Million CN¥289.55 Million CN¥490.98 Million ▼ -57.4%
2014 4.24x CN¥1.12 Billion CN¥263.96 Million CN¥1.12 Billion ▲ +100.2%
2013 2.12x CN¥369.71 Million CN¥174.34 Million CN¥369.71 Million ▲ +187.3%
2012 0.74x CN¥228.35 Million CN¥309.33 Million CN¥228.35 Million ▲ +111.4%
2010 0.35x CN¥24.71 Million CN¥70.77 Million CN¥24.71 Million ▲ +74.1%
2009 0.20x CN¥55.63 Million CN¥277.41 Million CN¥55.63 Million ▼ -75.6%
2008 0.82x CN¥74.50 Million CN¥90.48 Million CN¥74.50 Million ▼ -64.1%
2006 2.29x CN¥33.41 Million CN¥14.58 Million CN¥33.41 Million ▲ +224.2%
2005 0.71x CN¥44.13 Million CN¥62.40 Million CN¥44.13 Million ▼ -24.7%
2004 0.94x CN¥10.10 Million CN¥10.77 Million CN¥10.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow