Shenzhen Mason Technologies Co Ltd (002654) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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. See cash generation quality of Shenzhen Mason Technologies Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥21.51 Million
Capex + Investments

Operating Cash Flow

CN¥249.37 Million
CNY

Capital Expenditures

CN¥21.51 Million
CNY

Shenzhen Mason Technologies Co Ltd Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Shenzhen Mason Technologies Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Mason Technologies Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Shenzhen Mason Technologies Co Ltd (2008–2023)

Year-by-year capital reinvestment analysis for Shenzhen Mason Technologies Co Ltd. See 002654 FCF to total liabilities ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow