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. Check how high is Shenzhen Infinova Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002528 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Shenzhen Infinova Ltd market cap and net worth.
| 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 | — |