Shenzhen Colibri Technologies Co Ltd (002957) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.39x

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 002957 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.48 Million
Capex + Investments

Operating Cash Flow

CN¥89.06 Million
CNY

Capital Expenditures

CN¥34.48 Million
CNY

Shenzhen Colibri Technologies Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Shenzhen Colibri Technologies Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Colibri Technologies Co Ltd.

Annual Cash Flow Reinvestment Rate for Shenzhen Colibri Technologies Co Ltd (2014–2024)

Year-by-year capital reinvestment analysis for Shenzhen Colibri Technologies Co Ltd. See Shenzhen Colibri Technologies Co Ltd free cash flow to debt ratio 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow