Shenzhen INVT Electric Co Ltd (002334) — Cash Flow Reinvestment Rate
Shenzhen INVT Electric Co Ltd (002334) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting CN¥167.36 Million (capex CN¥167.36 Million ) from operating cash flow of CN¥182.92 Million. See how much free cash does Shenzhen INVT Electric Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen INVT Electric Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shenzhen INVT Electric Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Shenzhen INVT Electric Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shenzhen INVT Electric Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Shenzhen INVT Electric Co Ltd. See financial flexibility index of Shenzhen INVT Electric Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 1.70x | CN¥752.19 Million | CN¥441.26 Million | CN¥752.19 Million | ▲ +113.8% |
| 2024 | 0.80x | CN¥330.90 Million | CN¥415.10 Million | CN¥300.46 Million | ▼ -32.5% |
| 2023 | 1.18x | CN¥718.40 Million | CN¥608.36 Million | CN¥273.93 Million | ▲ +35.6% |
| 2022 | 0.87x | CN¥205.87 Million | CN¥236.39 Million | CN¥205.14 Million | ▼ -23.5% |
| 2021 | 1.14x | CN¥163.21 Million | CN¥143.29 Million | CN¥156.43 Million | ▲ +137.7% |
| 2020 | 0.48x | CN¥174.85 Million | CN¥364.93 Million | CN¥146.50 Million | ▲ +65.4% |
| 2019 | 0.29x | CN¥103.37 Million | CN¥356.78 Million | CN¥71.97 Million | ▼ -94.5% |
| 2015 | 5.28x | CN¥47.51 Million | CN¥8.99 Million | CN¥37.68 Million | ▲ +760.0% |
| 2014 | 0.61x | CN¥56.79 Million | CN¥92.43 Million | CN¥56.79 Million | ▲ +196.2% |
| 2013 | 0.21x | CN¥40.37 Million | CN¥194.68 Million | CN¥40.37 Million | ▼ -71.6% |
| 2012 | 0.73x | CN¥71.47 Million | CN¥97.96 Million | CN¥71.47 Million | ▼ -94.8% |
| 2011 | 14.04x | CN¥52.96 Million | CN¥3.77 Million | CN¥52.96 Million | ▲ +3197.1% |
| 2010 | 0.43x | CN¥27.53 Million | CN¥64.66 Million | CN¥27.53 Million | ▲ +185.7% |
| 2009 | 0.15x | CN¥11.20 Million | CN¥75.12 Million | CN¥11.20 Million | ▼ -49.5% |
| 2008 | 0.30x | CN¥14.53 Million | CN¥49.24 Million | CN¥14.53 Million | ▼ -80.0% |
| 2007 | 1.48x | CN¥41.40 Million | CN¥28.02 Million | CN¥41.40 Million | ▲ +271.7% |
| 2006 | 0.40x | CN¥1.38 Million | CN¥3.48 Million | CN¥1.38 Million | — |