Shenzhen Infinova Ltd (002528) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.43x

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. Explore Shenzhen Infinova Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.09 Million
Capex + Investments

Operating Cash Flow

CN¥4.90 Million
CNY

Capital Expenditures

CN¥2.09 Million
CNY

Shenzhen Infinova Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Shenzhen Infinova Ltd across 10 annual periods. Also explore 002528 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Infinova Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Shenzhen Infinova Ltd. For live market cap and broader valuation context, see market value of Shenzhen Infinova Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow