Shenzhen Genvict Technologies Co Ltd (002869) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

Shenzhen Genvict Technologies Co Ltd (002869) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥2.43 Million (capex CN¥2.43 Million ) from operating cash flow of CN¥10.32 Million. See cash generation quality of Shenzhen Genvict Technologies Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.43 Million
Capex + Investments

Operating Cash Flow

CN¥10.32 Million
CNY

Capital Expenditures

CN¥2.43 Million
CNY

Shenzhen Genvict Technologies Co Ltd Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Shenzhen Genvict Technologies Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Shenzhen Genvict Technologies Co Ltd (002869) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Shenzhen Genvict Technologies Co Ltd (2012–2023)

Year-by-year capital reinvestment analysis for Shenzhen Genvict Technologies Co Ltd. See financial flexibility index of Shenzhen Genvict Technologies Co Ltd 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
2023 1.61x CN¥69.15 Million CN¥42.94 Million CN¥3.90 Million ▲ +210.1%
2022 0.52x CN¥39.48 Million CN¥76.02 Million CN¥19.48 Million ▲ +363.8%
2019 0.11x CN¥153.63 Million CN¥1.37 Billion CN¥53.68 Million ▼ -99.3%
2017 15.61x CN¥222.83 Million CN¥14.27 Million CN¥22.83 Million ▲ +350.6%
2016 3.46x CN¥66.71 Million CN¥19.26 Million CN¥33.37 Million ▲ +2190.4%
2015 0.15x CN¥49.76 Million CN¥328.99 Million CN¥49.76 Million ▼ -60.6%
2014 0.38x CN¥34.00 Million CN¥88.63 Million CN¥34.00 Million ▲ +28.6%
2013 0.30x CN¥22.24 Million CN¥74.56 Million CN¥22.24 Million ▲ +1.6%
2012 0.29x CN¥19.68 Million CN¥67.05 Million CN¥19.68 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow