Shenzhen Capol International & Associates Co Ltd (002949) — Cash Flow Reinvestment Rate
Shenzhen Capol International & Associates Co Ltd (002949) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥4.58 Million (capex CN¥4.58 Million ) from operating cash flow of CN¥104.08 Million. See 002949 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Capol International & Associates Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Shenzhen Capol International & Associates Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Capol International & Associate.
Annual Cash Flow Reinvestment Rate for Shenzhen Capol International & Associates Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Shenzhen Capol International & Associates Co Ltd. See Shenzhen Capol International & Associate (002949) flexibility index 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 | 0.80x | CN¥138.69 Million | CN¥174.36 Million | CN¥125.63 Million | ▲ +15.1% |
| 2023 | 0.69x | CN¥198.42 Million | CN¥287.09 Million | CN¥70.24 Million | ▼ -52.3% |
| 2022 | 1.45x | CN¥384.21 Million | CN¥265.40 Million | CN¥155.71 Million | ▲ +134.9% |
| 2021 | 0.62x | CN¥146.82 Million | CN¥238.22 Million | CN¥146.34 Million | ▼ -78.0% |
| 2020 | 2.80x | CN¥726.88 Million | CN¥259.65 Million | CN¥238.41 Million | ▼ -17.1% |
| 2019 | 3.38x | CN¥256.98 Million | CN¥76.05 Million | CN¥204.48 Million | ▲ +260.8% |
| 2018 | 0.94x | CN¥170.43 Million | CN¥181.99 Million | CN¥160.35 Million | ▼ -59.1% |
| 2017 | 2.29x | CN¥309.00 Million | CN¥135.11 Million | CN¥274.75 Million | ▲ +100.3% |
| 2016 | 1.14x | CN¥152.58 Million | CN¥133.66 Million | CN¥6.09 Million | ▲ +374.8% |
| 2015 | 0.24x | CN¥22.66 Million | CN¥94.22 Million | CN¥22.66 Million | ▼ -53.8% |
| 2014 | 0.52x | CN¥25.42 Million | CN¥48.81 Million | CN¥25.42 Million | ▼ -33.5% |
| 2013 | 0.78x | CN¥34.37 Million | CN¥43.89 Million | CN¥34.37 Million | — |