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. Explore 002869 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Shenzhen Genvict Technologies Co Ltd's balance sheet for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Shenzhen Genvict Technologies Co Ltd stock valuation.

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