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. Check 300037 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Capchem Tech (300037) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Capchem Tech (2006–2025)
Year-by-year capital reinvestment analysis for Shenzhen Capchem Tech. For live market cap and broader valuation context, see Shenzhen Capchem Tech (300037) market capitalisation.
| 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 | — |