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. Explore how much does Shenzhen Capol International & Associate reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Capol International & Associate asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 002949 market cap.
| 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 | — |