Shenzhen Everwin Precision Tech (300115) — Cash Flow Reinvestment Rate
Shenzhen Everwin Precision Tech (300115) has a Cash Flow Reinvestment Rate of 2.36x as of June 2025, reinvesting CN¥1.05 Billion (capex CN¥444.41 Million plus investments CN¥-605.08 Million) from operating cash flow of CN¥444.48 Million. See Shenzhen Everwin Precision Tech free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Everwin Precision Tech Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Shenzhen Everwin Precision Tech across 16 annual periods. For the full cash flow conversion analysis, see 300115 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shenzhen Everwin Precision Tech (2008–2025)
Year-by-year capital reinvestment analysis for Shenzhen Everwin Precision Tech. See Shenzhen Everwin Precision Tech (300115) financial flexibility 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 | 5.04x | CN¥2.83 Billion | CN¥561.74 Million | CN¥2.83 Billion | ▲ +516.0% |
| 2024 | 0.82x | CN¥1.85 Billion | CN¥2.26 Billion | CN¥1.85 Billion | ▼ -34.2% |
| 2023 | 1.24x | CN¥2.77 Billion | CN¥2.23 Billion | CN¥1.40 Billion | ▼ -66.1% |
| 2022 | 3.67x | CN¥3.44 Billion | CN¥936.99 Million | CN¥1.82 Billion | ▲ +59.4% |
| 2020 | 2.30x | CN¥1.98 Billion | CN¥862.29 Million | CN¥1.50 Billion | ▲ +137.3% |
| 2019 | 0.97x | CN¥798.01 Million | CN¥823.20 Million | CN¥789.01 Million | ▲ +16.0% |
| 2018 | 0.84x | CN¥645.32 Million | CN¥771.95 Million | CN¥636.32 Million | ▼ -78.5% |
| 2017 | 3.90x | CN¥1.28 Billion | CN¥328.10 Million | CN¥1.21 Billion | ▲ +100.0% |
| 2016 | 1.95x | CN¥2.12 Billion | CN¥1.09 Billion | CN¥1.01 Billion | ▲ +51.8% |
| 2015 | 1.28x | CN¥1.13 Billion | CN¥879.56 Million | CN¥910.15 Million | ▼ -94.6% |
| 2014 | 23.93x | CN¥724.57 Million | CN¥30.28 Million | CN¥724.57 Million | ▲ +2188.5% |
| 2013 | 1.05x | CN¥317.16 Million | CN¥303.37 Million | CN¥317.16 Million | ▼ -69.4% |
| 2012 | 3.41x | CN¥504.65 Million | CN¥147.94 Million | CN¥504.65 Million | ▼ -31.8% |
| 2011 | 5.00x | CN¥243.94 Million | CN¥48.78 Million | CN¥243.94 Million | ▲ +315.6% |
| 2009 | 1.20x | CN¥38.14 Million | CN¥31.70 Million | CN¥38.14 Million | ▼ -12.0% |
| 2008 | 1.37x | CN¥25.56 Million | CN¥18.69 Million | CN¥25.56 Million | — |