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. Explore Shenzhen Everwin Precision Tech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Everwin Precision Tech balance sheet assets for the complete picture of this company's asset base.
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 market cap of Shenzhen Everwin Precision Tech.
| 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 | — |