Shenzhen Terca Technology Co Ltd (002213) — 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. See Shenzhen Terca Technology Co Ltd (002213) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Terca Technology Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Shenzhen Terca Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Shenzhen Terca Technology Co Ltd (002213) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shenzhen Terca Technology Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Shenzhen Terca Technology Co Ltd. See 002213 financial flexibility score 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 | 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 | — |