Shenzhen Sinovatio Technology Co Ltd Class A (002912) — Cash Flow Reinvestment Rate
Shenzhen Sinovatio Technology Co Ltd Class A (002912) has a Cash Flow Reinvestment Rate of 0.81x as of June 2025, reinvesting CN¥109.36 Million (capex CN¥10.43 Million plus investments CN¥-98.93 Million) from operating cash flow of CN¥134.72 Million. Check cash flow quality index of Shenzhen Sinovatio Technology Co Ltd Cla to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Sinovatio Technology Co Ltd Class A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Shenzhen Sinovatio Technology Co Ltd Class A across 10 annual periods. Explore 002912 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Sinovatio Technology Co Ltd Class A (2013–2024)
Year-by-year capital reinvestment analysis for Shenzhen Sinovatio Technology Co Ltd Class A. For live market cap and broader valuation context, see Shenzhen Sinovatio Technology Co Ltd Cla market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥19.78 Million | CN¥121.87 Million | CN¥18.04 Million | ▼ -95.6% |
| 2023 | 3.69x | CN¥325.25 Million | CN¥88.23 Million | CN¥16.97 Million | ▲ +106.4% |
| 2020 | 1.79x | CN¥401.02 Million | CN¥224.53 Million | CN¥26.02 Million | ▲ +291.3% |
| 2019 | 0.46x | CN¥120.54 Million | CN¥264.07 Million | CN¥70.54 Million | ▼ -7.5% |
| 2018 | 0.49x | CN¥111.63 Million | CN¥226.14 Million | CN¥53.62 Million | ▲ +20.0% |
| 2017 | 0.41x | CN¥86.52 Million | CN¥210.36 Million | CN¥28.52 Million | ▼ -31.7% |
| 2016 | 0.60x | CN¥62.96 Million | CN¥104.61 Million | CN¥36.17 Million | ▲ +233.0% |
| 2015 | 0.18x | CN¥18.82 Million | CN¥104.15 Million | CN¥18.82 Million | ▼ -84.2% |
| 2014 | 1.15x | CN¥29.28 Million | CN¥25.55 Million | CN¥29.28 Million | ▲ +362.7% |
| 2013 | 0.25x | CN¥25.09 Million | CN¥101.28 Million | CN¥25.09 Million | — |