Shenzhen Silver Basis Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Silver Basis Technology Co Ltd cash flow reinvestment rate. Shenzhen Silver Basis Technology Co Ltd (002786) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥6.13 Million (capex CN¥6.13 Million ) from operating cash flow of CN¥46.91 Million. See Shenzhen Silver Basis Technology Co Ltd (002786) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Silver Basis Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Shenzhen Silver Basis Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shenzhen Silver Basis Technology Co Ltd across 12 annual periods. Explore how well can Shenzhen Silver Basis Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Silver Basis Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shenzhen Silver Basis Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Silver Basis Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Silver Basis Technology Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥56.20 Million | CN¥84.09 Million | CN¥38.22 Million | ▼ -35.4% |
| 2024 | 1.03x | CN¥46.30 Million | CN¥44.77 Million | CN¥35.82 Million | ▲ +65.2% |
| 2023 | 0.63x | CN¥66.74 Million | CN¥106.58 Million | CN¥45.59 Million | ▼ -92.1% |
| 2022 | 7.94x | CN¥414.38 Million | CN¥52.19 Million | CN¥208.25 Million | ▲ +516.4% |
| 2019 | 1.29x | CN¥160.78 Million | CN¥124.83 Million | CN¥139.63 Million | ▼ -67.1% |
| 2018 | 3.92x | CN¥267.74 Million | CN¥68.38 Million | CN¥246.60 Million | ▲ +21.4% |
| 2016 | 3.23x | CN¥286.49 Million | CN¥88.81 Million | CN¥266.49 Million | ▲ +37.1% |
| 2015 | 2.35x | CN¥179.73 Million | CN¥76.40 Million | CN¥169.73 Million | ▲ +99.7% |
| 2014 | 1.18x | CN¥130.82 Million | CN¥111.03 Million | CN¥130.82 Million | ▼ -16.3% |
| 2013 | 1.41x | CN¥155.87 Million | CN¥110.68 Million | CN¥155.87 Million | ▼ -64.3% |
| 2012 | 3.95x | CN¥100.65 Million | CN¥25.48 Million | CN¥100.65 Million | ▲ +422.0% |
| 2011 | 0.76x | CN¥66.29 Million | CN¥87.62 Million | CN¥66.29 Million | — |