Shenzhen Terca Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Terca Technology Co Ltd cash flow reinvestment rate. Shenzhen Terca Technology Co Ltd (002213) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥5.56 Million (capex CN¥5.56 Million ) from operating cash flow of CN¥26.11 Million. Explore Shenzhen Terca Technology Co Ltd (002213) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Terca Technology Co Ltd (2004–2024)
Cash flow reinvestment rate of Shenzhen Terca Technology Co Ltd from 2004 to 2024. Historical reinvestment intensity for Shenzhen Terca Technology Co Ltd across 16 annual periods. Explore how much does Shenzhen Terca Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Terca Technology Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Shenzhen Terca Technology Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Terca Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Terca Technology Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | CN¥66.13 Million | CN¥61.66 Million | CN¥64.56 Million | ▼ -92.4% |
| 2022 | 14.09x | CN¥55.71 Million | CN¥3.95 Million | CN¥23.30 Million | ▲ +470.5% |
| 2021 | 2.47x | CN¥29.25 Million | CN¥11.85 Million | CN¥14.03 Million | ▼ -24.5% |
| 2018 | 3.27x | CN¥82.00 Million | CN¥25.08 Million | CN¥2.00 Million | ▼ -0.9% |
| 2016 | 3.30x | CN¥121.09 Million | CN¥36.70 Million | CN¥1.09 Million | ▲ +266.4% |
| 2015 | 0.90x | CN¥43.41 Million | CN¥48.20 Million | CN¥23.41 Million | ▲ +198.0% |
| 2014 | 0.30x | CN¥4.36 Million | CN¥14.43 Million | CN¥4.36 Million | ▼ -44.3% |
| 2013 | 0.54x | CN¥36.99 Million | CN¥68.17 Million | CN¥36.99 Million | ▼ -80.5% |
| 2012 | 2.78x | CN¥58.24 Million | CN¥20.97 Million | CN¥58.24 Million | ▲ +776.8% |
| 2010 | 0.32x | CN¥10.97 Million | CN¥34.64 Million | CN¥10.97 Million | ▲ +44.5% |
| 2009 | 0.22x | CN¥4.61 Million | CN¥21.05 Million | CN¥4.61 Million | ▼ -87.5% |
| 2008 | 1.75x | CN¥20.77 Million | CN¥11.88 Million | CN¥20.77 Million | ▼ -3.0% |
| 2007 | 1.80x | CN¥31.07 Million | CN¥17.23 Million | CN¥31.07 Million | ▲ +98.9% |
| 2006 | 0.91x | CN¥20.70 Million | CN¥22.84 Million | CN¥20.70 Million | ▲ +263.2% |
| 2005 | 0.25x | CN¥6.56 Million | CN¥26.28 Million | CN¥6.56 Million | ▼ -55.8% |
| 2004 | 0.56x | CN¥4.50 Million | CN¥7.97 Million | CN¥4.50 Million | — |