Shenzhen Infinova Ltd (002528) — Cash Flow Reinvestment Rate
Shenzhen Infinova Ltd (002528) has a Cash Flow Reinvestment Rate of 0.43x as of September 2024, reinvesting CN¥2.09 Million (capex CN¥2.09 Million ) from operating cash flow of CN¥4.90 Million. See free cash flow generation of Shenzhen Infinova Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Infinova Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Shenzhen Infinova Ltd across 10 annual periods. For the full cash flow conversion analysis, see Shenzhen Infinova Ltd (002528) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shenzhen Infinova Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Shenzhen Infinova Ltd. See Shenzhen Infinova 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 |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥23.59 Million | CN¥30.87 Million | CN¥22.97 Million | ▼ -38.8% |
| 2023 | 1.25x | CN¥428.59 Million | CN¥343.01 Million | CN¥98.60 Million | ▲ +66.8% |
| 2021 | 0.75x | CN¥88.79 Million | CN¥118.53 Million | CN¥49.29 Million | ▼ -95.1% |
| 2015 | 15.25x | CN¥608.87 Million | CN¥39.92 Million | CN¥147.92 Million | ▲ +532.4% |
| 2014 | 2.41x | CN¥30.34 Million | CN¥12.58 Million | CN¥30.34 Million | ▲ +1875.7% |
| 2012 | 0.12x | CN¥10.35 Million | CN¥84.74 Million | CN¥10.35 Million | ▼ -79.7% |
| 2010 | 0.60x | CN¥15.12 Million | CN¥25.19 Million | CN¥15.12 Million | ▼ -36.8% |
| 2009 | 0.95x | CN¥54.13 Million | CN¥56.95 Million | CN¥54.13 Million | ▲ +492.0% |
| 2008 | 0.16x | CN¥14.73 Million | CN¥91.78 Million | CN¥14.73 Million | ▼ -63.8% |
| 2007 | 0.44x | CN¥9.02 Million | CN¥20.35 Million | CN¥9.02 Million | — |