Shenzhen Sinovatio Technology Co Ltd Class A (002912) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.81x

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. Explore Shenzhen Sinovatio Technology Co Ltd Cla (002912) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥109.36 Million
Capex + Investments

Operating Cash Flow

CN¥134.72 Million
CNY

Capital Expenditures

CN¥10.43 Million
CNY

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. Also explore Shenzhen Sinovatio Technology Co Ltd Cla total assets for the complete picture of this company's asset base.

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 market cap of Shenzhen Sinovatio Technology Co Ltd Cla.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow