Shenzhen InfoGem Technologies Co Ltd (300085) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Check how high is Shenzhen InfoGem Technologies Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥239.00K
Capex + Investments

Operating Cash Flow

CN¥52.98 Million
CNY

Capital Expenditures

CN¥239.00K
CNY

Shenzhen InfoGem Technologies Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Shenzhen InfoGem Technologies Co Ltd across 15 annual periods. Explore investment intensity of Shenzhen InfoGem Technologies Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shenzhen InfoGem Technologies Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Shenzhen InfoGem Technologies Co Ltd. For live market cap and broader valuation context, see market value of Shenzhen InfoGem Technologies Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow