Shenzhen Click Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Click Technology Co Ltd 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 002782 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 Click Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of Shenzhen Click Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for Shenzhen Click Technology Co Ltd across 16 annual periods. Explore Shenzhen Click Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Click Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Shenzhen Click Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Click Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Click Technology Co Ltd (002782) cash conversion ratio.
| 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 | — |