Shenzhen Zowee Tech Co Ltd (002369) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.90x

Shenzhen Zowee Tech Co Ltd (002369) has a Cash Flow Reinvestment Rate of 0.90x as of June 2025, reinvesting CN¥11.69 Million (capex CN¥7.48 Million plus investments CN¥-4.21 Million) from operating cash flow of CN¥13.01 Million. See Shenzhen Zowee Tech Co Ltd (002369) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.69 Million
Capex + Investments

Operating Cash Flow

CN¥13.01 Million
CNY

Capital Expenditures

CN¥7.48 Million
CNY

Shenzhen Zowee Tech Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Shenzhen Zowee Tech Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Zowee Tech Co Ltd.

Annual Cash Flow Reinvestment Rate for Shenzhen Zowee Tech Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Shenzhen Zowee Tech Co Ltd. See Shenzhen Zowee Tech Co Ltd financial flexibility index 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 5.01x CN¥27.32 Million CN¥5.45 Million CN¥27.08 Million ▲ +736.0%
2022 0.60x CN¥134.68 Million CN¥224.79 Million CN¥80.54 Million ▼ -54.1%
2021 1.31x CN¥138.86 Million CN¥106.31 Million CN¥103.86 Million ▲ +26.5%
2020 1.03x CN¥311.89 Million CN¥302.01 Million CN¥243.55 Million ▲ +23.8%
2019 0.83x CN¥228.24 Million CN¥273.54 Million CN¥216.30 Million ▼ -88.0%
2018 6.94x CN¥586.27 Million CN¥84.50 Million CN¥252.74 Million ▼ -61.0%
2017 17.81x CN¥774.27 Million CN¥43.48 Million CN¥471.26 Million ▲ +2316.0%
2016 0.74x CN¥194.28 Million CN¥263.58 Million CN¥46.00 Million ▲ +129.2%
2015 0.32x CN¥107.21 Million CN¥333.43 Million CN¥107.21 Million ▼ -99.3%
2014 46.52x CN¥215.71 Million CN¥4.64 Million CN¥215.71 Million ▲ +281.8%
2013 12.18x CN¥412.91 Million CN¥33.89 Million CN¥412.91 Million ▲ +91.3%
2012 6.37x CN¥397.36 Million CN¥62.40 Million CN¥397.36 Million ▲ +161.4%
2011 2.44x CN¥225.74 Million CN¥92.66 Million CN¥225.74 Million ▼ -50.3%
2010 4.90x CN¥209.07 Million CN¥42.63 Million CN¥209.07 Million ▲ +484.7%
2009 0.84x CN¥35.31 Million CN¥42.09 Million CN¥35.31 Million ▲ +345.2%
2008 0.19x CN¥7.70 Million CN¥40.84 Million CN¥7.70 Million ▼ -87.6%
2007 1.52x CN¥47.03 Million CN¥30.86 Million CN¥47.03 Million ▲ +736.4%
2006 0.18x CN¥10.89 Million CN¥59.75 Million CN¥10.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow