Shenzhen Colibri Technologies Co Ltd Cash Flow Reinvestment Rate
Shenzhen Colibri Technologies Co Ltd cash flow reinvestment rate. Shenzhen Colibri Technologies Co Ltd (002957) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥34.48 Million (capex CN¥34.48 Million ) from operating cash flow of CN¥89.06 Million. See financial flexibility index of Shenzhen Colibri Technologies Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Colibri Technologies Co Ltd (2014–2024)
Cash flow reinvestment rate of Shenzhen Colibri Technologies Co Ltd from 2014 to 2024. Historical reinvestment intensity for Shenzhen Colibri Technologies Co Ltd across 10 annual periods. Explore cash flow to debt ratio of Shenzhen Colibri Technologies Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shenzhen Colibri Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Shenzhen Colibri Technologies Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Colibri Technologies Co Ltd. For the full cash flow conversion analysis, see 002957 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | CN¥334.14 Million | CN¥288.63 Million | CN¥175.43 Million | ▲ +9.6% |
| 2023 | 1.06x | CN¥413.06 Million | CN¥391.15 Million | CN¥188.56 Million | ▼ -83.3% |
| 2022 | 6.31x | CN¥690.13 Million | CN¥109.36 Million | CN¥352.69 Million | ▼ -17.2% |
| 2021 | 7.62x | CN¥327.47 Million | CN¥42.97 Million | CN¥182.93 Million | ▲ +881.7% |
| 2020 | 0.78x | CN¥155.65 Million | CN¥200.52 Million | CN¥70.93 Million | ▼ -76.5% |
| 2019 | 3.30x | CN¥1.08 Billion | CN¥327.33 Million | CN¥33.64 Million | ▼ -18.4% |
| 2018 | 4.04x | CN¥1.14 Billion | CN¥280.67 Million | CN¥88.99 Million | ▲ +438.6% |
| 2017 | 0.75x | CN¥96.36 Million | CN¥128.31 Million | CN¥57.69 Million | ▲ +464.1% |
| 2016 | 0.13x | CN¥62.85 Million | CN¥472.12 Million | CN¥24.28 Million | ▲ +25.2% |
| 2014 | 0.11x | CN¥42.61 Million | CN¥400.75 Million | CN¥42.61 Million | — |