Shenzhen Colibri Technologies Co Ltd (002957) — 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. Explore Shenzhen Colibri Technologies Co Ltd (002957) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Colibri Technologies Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Shenzhen Colibri Technologies Co Ltd across 10 annual periods. Also explore Shenzhen Colibri Technologies Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shenzhen Colibri Technologies Co Ltd (002957) market capitalisation.
| 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 | — |