Shenzhen Silver Basis Technology Co Ltd (002786) — 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. Explore reinvestment intensity of Shenzhen Silver Basis Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Silver Basis Technology Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Shenzhen Silver Basis Technology Co Ltd across 11 annual periods. Also explore how large is Shenzhen Silver Basis Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Silver Basis Technology Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Shenzhen Silver Basis Technology Co Ltd. For live market cap and broader valuation context, see 002786 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |