Shenzhen Sinovatio Technology Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of June 2025: 0.81x

Shenzhen Sinovatio Technology Co Ltd Class A 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. Explore 002912 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Shenzhen Sinovatio Technology Co Ltd Class A (2013–2024)

Cash flow reinvestment rate of Shenzhen Sinovatio Technology Co Ltd Class A from 2013 to 2024. Historical reinvestment intensity for Shenzhen Sinovatio Technology Co Ltd Class A across 10 annual periods. Explore Shenzhen Sinovatio Technology Co Ltd Cla capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Sinovatio Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2024)

Shenzhen Sinovatio Technology Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Sinovatio Technology Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Shenzhen Sinovatio Technology Co Ltd Cla generate cash.

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