Shenzhen Capchem Tech (300037) — 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 300037 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Capchem Tech Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shenzhen Capchem Tech across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Capchem Tech generate cash.
Annual Cash Flow Reinvestment Rate for Shenzhen Capchem Tech (2006–2025)
Year-by-year capital reinvestment analysis for Shenzhen Capchem Tech. See Shenzhen Capchem Tech 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 |
|---|---|---|---|---|---|
| 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 | — |