Shenzhen Infinova Ltd Cash Flow Reinvestment Rate
Shenzhen Infinova Ltd 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 how financially flexible is Shenzhen Infinova Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Infinova Ltd (2007–2024)
Cash flow reinvestment rate of Shenzhen Infinova Ltd from 2007 to 2024. Historical reinvestment intensity for Shenzhen Infinova Ltd across 10 annual periods. Explore 002528 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Infinova Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Shenzhen Infinova Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Infinova Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |