Shenzhen INVT Electric Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.91x

Shenzhen INVT Electric Co Ltd 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 002334 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Shenzhen INVT Electric Co Ltd from 2006 to 2025. Historical reinvestment intensity for Shenzhen INVT Electric Co Ltd across 17 annual periods. Explore Shenzhen INVT Electric Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Shenzhen INVT Electric Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Shenzhen INVT Electric Co Ltd. For the full cash flow conversion analysis, see Shenzhen INVT Electric Co Ltd (002334) cash flow conversion.

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