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. Check 002213 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002213 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market cap of Shenzhen Terca Technology Co Ltd.
| 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 | — |