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. Check cash flow quality index of Shenzhen Everwin Precision Tech to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Everwin Precision Tech (300115) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Everwin Precision Tech (2008–2025)
Year-by-year capital reinvestment analysis for Shenzhen Everwin Precision Tech. For live market cap and broader valuation context, see 300115 market cap.
| 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 | — |