Shenzhen Fenda Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Fenda Technology Co Ltd cash flow reinvestment rate. Shenzhen Fenda Technology Co Ltd (002681) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥23.95 Million (capex CN¥23.95 Million ) from operating cash flow of CN¥58.13 Million. See how financially flexible is Shenzhen Fenda Technology Co 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 Fenda Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of Shenzhen Fenda Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for Shenzhen Fenda Technology Co Ltd across 17 annual periods. Explore 002681 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Fenda Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Shenzhen Fenda Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Fenda Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Fenda Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥93.87 Million | CN¥200.53 Million | CN¥53.35 Million | ▲ +66.3% |
| 2024 | 0.28x | CN¥163.84 Million | CN¥582.05 Million | CN¥119.53 Million | ▼ -85.9% |
| 2023 | 1.99x | CN¥474.04 Million | CN¥237.99 Million | CN¥213.11 Million | ▼ -41.4% |
| 2022 | 3.40x | CN¥453.23 Million | CN¥133.28 Million | CN¥260.36 Million | ▼ -18.3% |
| 2021 | 4.16x | CN¥355.55 Million | CN¥85.45 Million | CN¥340.12 Million | ▲ +392.5% |
| 2020 | 0.84x | CN¥404.48 Million | CN¥478.70 Million | CN¥326.31 Million | ▲ +34.2% |
| 2019 | 0.63x | CN¥449.30 Million | CN¥713.39 Million | CN¥437.92 Million | ▼ -48.8% |
| 2018 | 1.23x | CN¥722.19 Million | CN¥586.75 Million | CN¥567.01 Million | ▼ -48.5% |
| 2017 | 2.39x | CN¥837.38 Million | CN¥350.35 Million | CN¥703.28 Million | ▼ -22.1% |
| 2016 | 3.07x | CN¥1.10 Billion | CN¥358.89 Million | CN¥689.64 Million | ▲ +31.5% |
| 2015 | 2.33x | CN¥542.60 Million | CN¥232.65 Million | CN¥374.95 Million | ▲ +706.9% |
| 2014 | 0.29x | CN¥45.18 Million | CN¥156.32 Million | CN¥45.18 Million | ▲ +46.6% |
| 2013 | 0.20x | CN¥34.85 Million | CN¥176.74 Million | CN¥34.85 Million | ▼ -63.0% |
| 2012 | 0.53x | CN¥57.03 Million | CN¥106.97 Million | CN¥57.03 Million | ▲ +26.8% |
| 2011 | 0.42x | CN¥12.55 Million | CN¥29.85 Million | CN¥12.55 Million | ▲ +149.9% |
| 2010 | 0.17x | CN¥18.33 Million | CN¥108.98 Million | CN¥18.33 Million | ▼ -67.1% |
| 2009 | 0.51x | CN¥49.61 Million | CN¥97.07 Million | CN¥49.61 Million | — |