Shenzhen Center Power Tech Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.35x

Shenzhen Center Power Tech Co Ltd cash flow reinvestment rate. Shenzhen Center Power Tech Co Ltd (002733) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting CN¥28.40 Million (capex CN¥28.40 Million ) from operating cash flow of CN¥80.98 Million. Explore Shenzhen Center Power Tech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥28.40 Million
Capex + Investments

Operating Cash Flow

CN¥80.98 Million
CNY

Capital Expenditures

CN¥28.40 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Center Power Tech Co Ltd (2004–2025)

Cash flow reinvestment rate of Shenzhen Center Power Tech Co Ltd from 2004 to 2025. Historical reinvestment intensity for Shenzhen Center Power Tech Co Ltd across 15 annual periods. Explore reinvestment intensity of Shenzhen Center Power Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Center Power Tech Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)

Shenzhen Center Power Tech Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Center Power Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Center Power Tech Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.41x CN¥140.27 Million CN¥346.05 Million CN¥98.96 Million ▲ +30.6%
2024 0.31x CN¥169.96 Million CN¥547.63 Million CN¥168.76 Million ▼ -79.7%
2023 1.53x CN¥797.81 Million CN¥523.00 Million CN¥397.98 Million ▼ -86.6%
2022 11.38x CN¥618.10 Million CN¥54.30 Million CN¥264.43 Million ▲ +589.6%
2020 1.65x CN¥227.88 Million CN¥138.05 Million CN¥146.58 Million ▲ +38.4%
2019 1.19x CN¥297.08 Million CN¥249.13 Million CN¥282.08 Million ▼ -32.5%
2018 1.77x CN¥457.08 Million CN¥258.63 Million CN¥304.05 Million ▼ -75.3%
2016 7.17x CN¥555.92 Million CN¥77.58 Million CN¥175.46 Million ▼ -26.5%
2015 9.75x CN¥102.87 Million CN¥10.55 Million CN¥102.87 Million ▲ +1116.7%
2014 0.80x CN¥76.84 Million CN¥95.89 Million CN¥76.84 Million ▲ +2.8%
2013 0.78x CN¥33.56 Million CN¥43.07 Million CN¥33.56 Million ▼ -84.6%
2012 5.06x CN¥56.32 Million CN¥11.13 Million CN¥56.32 Million ▲ +2685.2%
2011 0.18x CN¥41.33 Million CN¥227.52 Million CN¥41.33 Million ▲ +7.7%
2006 0.17x CN¥10.71 Million CN¥63.53 Million CN¥10.71 Million ▼ -62.5%
2004 0.45x CN¥18.09 Million CN¥40.25 Million CN¥18.09 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow