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. Check how high is Shenzhen Colibri Technologies Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Colibri Technologies Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |