Shenzhen Genvict Technologies Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

Shenzhen Genvict Technologies Co Ltd cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shenzhen Genvict Technologies Co Ltd from 2012 to 2023. Historical reinvestment intensity for Shenzhen Genvict Technologies Co Ltd across 9 annual periods. Explore Shenzhen Genvict Technologies Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shenzhen Genvict Technologies Co Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Shenzhen Genvict Technologies Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Genvict Technologies Co Ltd.

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