Shenzhen InfoGem Technologies Co Ltd Cash Flow Reinvestment Rate
Shenzhen InfoGem Technologies Co Ltd cash flow reinvestment rate. Shenzhen InfoGem Technologies Co Ltd (300085) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥239.00K (capex CN¥239.00K ) from operating cash flow of CN¥52.98 Million. Explore Shenzhen InfoGem Technologies Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen InfoGem Technologies Co Ltd (2007–2025)
Cash flow reinvestment rate of Shenzhen InfoGem Technologies Co Ltd from 2007 to 2025. Historical reinvestment intensity for Shenzhen InfoGem Technologies Co Ltd across 15 annual periods. Explore how much does Shenzhen InfoGem Technologies Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen InfoGem Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Shenzhen InfoGem Technologies Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shenzhen InfoGem Technologies Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen InfoGem Technologies Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥2.44 Million | CN¥80.93 Million | CN¥2.44 Million | ▼ -93.2% |
| 2023 | 0.44x | CN¥57.02 Million | CN¥128.34 Million | CN¥28.79 Million | ▼ -86.6% |
| 2022 | 3.33x | CN¥87.37 Million | CN¥26.25 Million | CN¥25.95 Million | ▼ -30.7% |
| 2021 | 4.80x | CN¥88.46 Million | CN¥18.43 Million | CN¥26.46 Million | ▲ +274.1% |
| 2020 | 1.28x | CN¥185.59 Million | CN¥144.66 Million | CN¥22.62 Million | ▲ +682.4% |
| 2018 | 0.16x | CN¥15.94 Million | CN¥97.19 Million | CN¥14.42 Million | ▼ -90.8% |
| 2016 | 1.77x | CN¥84.58 Million | CN¥47.67 Million | CN¥18.28 Million | ▼ -78.9% |
| 2015 | 8.43x | CN¥280.16 Million | CN¥33.24 Million | CN¥18.66 Million | ▲ +1143.9% |
| 2014 | 0.68x | CN¥21.59 Million | CN¥31.87 Million | CN¥21.59 Million | ▼ -82.6% |
| 2012 | 3.89x | CN¥21.59 Million | CN¥5.55 Million | CN¥21.59 Million | ▲ +36.6% |
| 2011 | 2.85x | CN¥14.20 Million | CN¥4.98 Million | CN¥14.20 Million | ▲ +1054.0% |
| 2010 | 0.25x | CN¥4.71 Million | CN¥19.09 Million | CN¥4.71 Million | ▲ +758.8% |
| 2009 | 0.03x | CN¥538.20K | CN¥18.72 Million | CN¥538.20K | ▼ -99.2% |
| 2008 | 3.56x | CN¥48.95 Million | CN¥13.77 Million | CN¥48.95 Million | ▲ +10683.2% |
| 2007 | 0.03x | CN¥725.09K | CN¥21.99 Million | CN¥725.09K | — |