Shenzhen Capol International & Associates Co Ltd Cash Flow Reinvestment Rate
Shenzhen Capol International & Associates Co Ltd 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. Explore Shenzhen Capol International & Associate cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Capol International & Associates Co Ltd (2013–2024)
Cash flow reinvestment rate of Shenzhen Capol International & Associates Co Ltd from 2013 to 2024. Historical reinvestment intensity for Shenzhen Capol International & Associates Co Ltd across 12 annual periods. Explore Shenzhen Capol International & Associate capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Capol International & Associates Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Shenzhen Capol International & Associates Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Capol International & Associates Co Ltd. For the full cash flow conversion analysis, see 002949 cash flow metrics.
| 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 | — |