Shenzhen INVT Electric Co Ltd (002334) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.91x

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. Explore 002334 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥167.36 Million
Capex + Investments

Operating Cash Flow

CN¥182.92 Million
CNY

Capital Expenditures

CN¥167.36 Million
CNY

Shenzhen INVT Electric Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Shenzhen INVT Electric Co Ltd across 17 annual periods. Also explore Shenzhen INVT Electric Co Ltd (002334) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of Shenzhen INVT Electric Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow