Shenzhen Capchem Tech (300037) — Cash Flow Reinvestment Rate
Shenzhen Capchem Tech (300037) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting CN¥289.37 Million (capex CN¥289.37 Million ) from operating cash flow of CN¥356.45 Million. Explore Shenzhen Capchem Tech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Capchem Tech Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Shenzhen Capchem Tech across 18 annual periods. Also explore Shenzhen Capchem Tech total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Capchem Tech (2006–2024)
Year-by-year capital reinvestment analysis for Shenzhen Capchem Tech. For live market cap and broader valuation context, see how much is Shenzhen Capchem Tech worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -46.4% |
| 2017 | 2.26x | CN¥399.47 Million | CN¥176.99 Million | CN¥261.69 Million | ▲ +56.5% |
| 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 | — |