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. Check how high is Shenzhen Click Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002782 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |