Shenzhen Zowee Tech Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.90x

Shenzhen Zowee Tech Co Ltd cash flow reinvestment rate. 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Shenzhen Zowee Tech Co Ltd from 2006 to 2025. Historical reinvestment intensity for Shenzhen Zowee Tech Co Ltd across 18 annual periods. Explore 002369 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Shenzhen Zowee Tech Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Zowee Tech Co Ltd. For the full cash flow conversion analysis, see 002369 operating cash flow.

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