Shenzhen Click Technology Co Ltd (002782) — Cash Flow Reinvestment Rate
Shenzhen Click Technology Co Ltd (002782) has a Cash Flow Reinvestment Rate of 1.89x as of December 2025, reinvesting CN¥168.88 Million (capex CN¥24.98 Million plus investments CN¥143.89 Million) from operating cash flow of CN¥89.17 Million. Explore Shenzhen Click Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Click Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Shenzhen Click Technology Co Ltd across 16 annual periods. Also explore total assets of Shenzhen Click Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Click Technology Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Shenzhen Click Technology Co Ltd. For live market cap and broader valuation context, see Shenzhen Click Technology Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥119.61 Million | CN¥364.92 Million | CN¥87.58 Million | ▲ +34.9% |
| 2024 | 0.24x | CN¥115.75 Million | CN¥476.40 Million | CN¥101.19 Million | ▼ -67.2% |
| 2023 | 0.74x | CN¥262.51 Million | CN¥354.21 Million | CN¥136.66 Million | ▼ -65.9% |
| 2022 | 2.17x | CN¥163.76 Million | CN¥75.32 Million | CN¥113.76 Million | ▼ -15.6% |
| 2020 | 2.58x | CN¥374.24 Million | CN¥145.28 Million | CN¥54.03 Million | ▲ +269.1% |
| 2019 | 0.70x | CN¥87.50 Million | CN¥125.38 Million | CN¥17.50 Million | ▼ -88.0% |
| 2018 | 5.84x | CN¥157.61 Million | CN¥27.01 Million | CN¥16.61 Million | ▲ +193.8% |
| 2017 | 1.99x | CN¥161.16 Million | CN¥81.14 Million | CN¥23.16 Million | ▼ -43.0% |
| 2016 | 3.49x | CN¥151.47 Million | CN¥43.43 Million | CN¥36.11 Million | ▲ +76.0% |
| 2015 | 1.98x | CN¥103.42 Million | CN¥52.18 Million | CN¥20.62 Million | ▲ +120.0% |
| 2014 | 0.90x | CN¥64.80 Million | CN¥71.92 Million | CN¥64.80 Million | ▼ -72.2% |
| 2013 | 3.24x | CN¥97.39 Million | CN¥30.05 Million | CN¥97.39 Million | ▲ +281.4% |
| 2012 | 0.85x | CN¥57.70 Million | CN¥67.90 Million | CN¥57.70 Million | ▲ +26.8% |
| 2011 | 0.67x | CN¥36.78 Million | CN¥54.86 Million | CN¥36.78 Million | ▲ +139.4% |
| 2010 | 0.28x | CN¥11.00 Million | CN¥39.30 Million | CN¥11.00 Million | ▼ -19.0% |
| 2009 | 0.35x | CN¥9.68 Million | CN¥27.99 Million | CN¥9.68 Million | — |