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. Check how high is Shenzhen Silver Basis 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 Silver Basis Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shenzhen Silver Basis Technology Co Ltd across 12 annual periods. Explore 002786 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 Silver Basis Technology Co Ltd (2011–2025)
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.
| 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 | — |