Shenzhen Zowee Tech Co Ltd (002369) — 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. Check 002369 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Zowee Tech Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shenzhen Zowee Tech Co Ltd across 18 annual periods. Explore how well can Shenzhen Zowee Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Shenzhen Zowee Tech Co Ltd market cap and net worth.
| 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 | — |