Shenzhen Everwin Precision Tech Cash Flow Reinvestment Rate
Shenzhen Everwin Precision Tech 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 (300115) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Everwin Precision Tech (2008–2025)
Cash flow reinvestment rate of Shenzhen Everwin Precision Tech from 2008 to 2025. Historical reinvestment intensity for Shenzhen Everwin Precision Tech across 16 annual periods. Explore cash flow to debt ratio of Shenzhen Everwin Precision Tech to assess how comfortably operating cash covers total debt obligations.
Shenzhen Everwin Precision Tech Cash Flow Reinvestment Rate by Year (2008–2025)
Shenzhen Everwin Precision Tech cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Everwin Precision Tech. For the full cash flow conversion analysis, see Shenzhen Everwin Precision Tech cash flow conversion.
| 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 | — |