Shenzhen Mason Technologies Co Ltd Cash Flow Reinvestment Rate
Shenzhen Mason Technologies Co Ltd cash flow reinvestment rate. Shenzhen Mason Technologies Co Ltd (002654) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥21.51 Million (capex CN¥21.51 Million ) from operating cash flow of CN¥249.37 Million. Explore Shenzhen Mason Technologies Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Mason Technologies Co Ltd (2008–2023)
Cash flow reinvestment rate of Shenzhen Mason Technologies Co Ltd from 2008 to 2023. Historical reinvestment intensity for Shenzhen Mason Technologies Co Ltd across 15 annual periods. Explore 002654 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Mason Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Shenzhen Mason Technologies Co Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Shenzhen Mason Technologies Co Ltd. For the full cash flow conversion analysis, see Shenzhen Mason Technologies Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.28x | CN¥48.34 Million | CN¥37.69 Million | CN¥48.09 Million | ▲ +400.9% |
| 2022 | 0.26x | CN¥58.22 Million | CN¥227.40 Million | CN¥35.69 Million | ▼ -5.2% |
| 2020 | 0.27x | CN¥46.48 Million | CN¥172.21 Million | CN¥43.40 Million | ▼ -87.2% |
| 2019 | 2.11x | CN¥172.62 Million | CN¥81.66 Million | CN¥75.57 Million | ▼ -10.5% |
| 2018 | 2.36x | CN¥222.35 Million | CN¥94.19 Million | CN¥109.63 Million | ▼ -58.5% |
| 2017 | 5.70x | CN¥252.27 Million | CN¥44.29 Million | CN¥183.27 Million | ▲ +439.1% |
| 2016 | 1.06x | CN¥266.99 Million | CN¥252.74 Million | CN¥186.99 Million | ▼ -77.5% |
| 2015 | 4.70x | CN¥217.26 Million | CN¥46.20 Million | CN¥217.26 Million | ▲ +93.3% |
| 2014 | 2.43x | CN¥110.75 Million | CN¥45.53 Million | CN¥110.75 Million | ▲ +75.4% |
| 2013 | 1.39x | CN¥152.63 Million | CN¥110.05 Million | CN¥152.63 Million | ▼ -39.0% |
| 2012 | 2.28x | CN¥102.59 Million | CN¥45.09 Million | CN¥102.59 Million | ▲ +106.9% |
| 2011 | 1.10x | CN¥62.28 Million | CN¥56.63 Million | CN¥62.28 Million | ▼ -56.7% |
| 2010 | 2.54x | CN¥68.36 Million | CN¥26.90 Million | CN¥68.36 Million | ▲ +355.4% |
| 2009 | 0.56x | CN¥8.94 Million | CN¥16.01 Million | CN¥8.94 Million | ▼ -65.9% |
| 2008 | 1.63x | CN¥19.48 Million | CN¥11.92 Million | CN¥19.48 Million | — |