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. See 002912 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Sinovatio Technology Co Ltd Cla (002912) cash conversion ratio.
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. See how financially flexible is Shenzhen Sinovatio Technology Co Ltd Cla 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 |
|---|---|---|---|---|---|
| 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 | — |