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. See Shenzhen Click Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002782 cash generation efficiency.
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. See 002782 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |