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. Explore 002213 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002213 current and non-current assets for the complete picture of this company's asset base.
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 Shenzhen Terca Technology Co Ltd (002213) market capitalisation.
| 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 | — |