Shenzhen Capchem Tech Cash Flow Reinvestment Rate
Shenzhen Capchem Tech cash flow reinvestment rate. Shenzhen Capchem Tech (300037) has a Cash Flow Reinvestment Rate of 1.73x as of December 2025, reinvesting CN¥429.86 Million (capex CN¥237.33 Million plus investments CN¥-192.53 Million) from operating cash flow of CN¥248.88 Million. See Shenzhen Capchem Tech financial flexibility index 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 Capchem Tech (2006–2025)
Cash flow reinvestment rate of Shenzhen Capchem Tech from 2006 to 2025. Historical reinvestment intensity for Shenzhen Capchem Tech across 19 annual periods. Explore Shenzhen Capchem Tech debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shenzhen Capchem Tech Cash Flow Reinvestment Rate by Year (2006–2025)
Shenzhen Capchem Tech cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Capchem Tech. For the full cash flow conversion analysis, see Shenzhen Capchem Tech cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | CN¥1.56 Billion | CN¥1.18 Billion | CN¥972.45 Million | ▼ -31.7% |
| 2024 | 1.93x | CN¥1.58 Billion | CN¥818.41 Million | CN¥1.18 Billion | ▲ +19.5% |
| 2023 | 1.62x | CN¥5.57 Billion | CN¥3.45 Billion | CN¥1.79 Billion | ▲ +32.2% |
| 2022 | 1.22x | CN¥2.21 Billion | CN¥1.81 Billion | CN¥1.76 Billion | ▼ -36.2% |
| 2021 | 1.92x | CN¥860.47 Million | CN¥449.12 Million | CN¥598.37 Million | ▲ +82.5% |
| 2020 | 1.05x | CN¥924.63 Million | CN¥880.53 Million | CN¥364.05 Million | ▼ -9.6% |
| 2019 | 1.16x | CN¥651.94 Million | CN¥561.14 Million | CN¥520.97 Million | ▼ -3.9% |
| 2018 | 1.21x | CN¥425.69 Million | CN¥352.06 Million | CN¥375.88 Million | ▼ -42.0% |
| 2017 | 2.09x | CN¥399.47 Million | CN¥191.54 Million | CN¥261.69 Million | ▲ +44.6% |
| 2016 | 1.44x | CN¥273.03 Million | CN¥189.35 Million | CN¥157.44 Million | ▼ -46.2% |
| 2015 | 2.68x | CN¥278.46 Million | CN¥103.84 Million | CN¥145.13 Million | ▲ +426.8% |
| 2014 | 0.51x | CN¥67.74 Million | CN¥133.07 Million | CN¥67.74 Million | ▼ -60.5% |
| 2013 | 1.29x | CN¥152.84 Million | CN¥118.64 Million | CN¥152.84 Million | ▲ +133.9% |
| 2012 | 0.55x | CN¥76.71 Million | CN¥139.24 Million | CN¥76.71 Million | ▼ -87.6% |
| 2011 | 4.46x | CN¥189.72 Million | CN¥42.55 Million | CN¥189.72 Million | ▲ +1981.1% |
| 2009 | 0.21x | CN¥6.04 Million | CN¥28.20 Million | CN¥6.04 Million | ▼ -35.3% |
| 2008 | 0.33x | CN¥5.95 Million | CN¥17.97 Million | CN¥5.95 Million | ▼ -37.7% |
| 2007 | 0.53x | CN¥14.26 Million | CN¥26.84 Million | CN¥14.26 Million | ▲ +222.1% |
| 2006 | 0.16x | CN¥2.61 Million | CN¥15.81 Million | CN¥2.61 Million | — |