Shenzhen Inovance Tech (300124) — Cash Flow Reinvestment Rate
Shenzhen Inovance Tech (300124) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting CN¥742.92 Million (capex CN¥742.92 Million ) from operating cash flow of CN¥892.64 Million. See 300124 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Inovance Tech Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Shenzhen Inovance Tech across 18 annual periods. For the full cash flow conversion analysis, see 300124 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shenzhen Inovance Tech (2007–2024)
Year-by-year capital reinvestment analysis for Shenzhen Inovance Tech. See Shenzhen Inovance Tech (300124) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥3.49 Billion | CN¥7.20 Billion | CN¥2.11 Billion | ▼ -16.8% |
| 2023 | 0.58x | CN¥1.96 Billion | CN¥3.37 Billion | CN¥1.51 Billion | ▼ -15.9% |
| 2022 | 0.69x | CN¥2.22 Billion | CN¥3.20 Billion | CN¥1.66 Billion | ▼ -48.6% |
| 2021 | 1.35x | CN¥2.38 Billion | CN¥1.77 Billion | CN¥778.59 Million | ▲ +280.1% |
| 2020 | 0.35x | CN¥520.65 Million | CN¥1.47 Billion | CN¥358.33 Million | ▲ +8.9% |
| 2019 | 0.33x | CN¥443.59 Million | CN¥1.36 Billion | CN¥250.90 Million | ▼ -76.3% |
| 2018 | 1.38x | CN¥649.39 Million | CN¥471.29 Million | CN¥283.95 Million | ▲ +55.8% |
| 2017 | 0.88x | CN¥434.71 Million | CN¥491.68 Million | CN¥167.33 Million | ▼ -30.8% |
| 2016 | 1.28x | CN¥537.01 Million | CN¥420.35 Million | CN¥136.78 Million | ▲ +51.2% |
| 2015 | 0.84x | CN¥677.44 Million | CN¥801.81 Million | CN¥207.61 Million | ▲ +247.2% |
| 2014 | 0.24x | CN¥127.58 Million | CN¥524.23 Million | CN¥127.58 Million | ▲ +54.9% |
| 2013 | 0.16x | CN¥71.02 Million | CN¥452.18 Million | CN¥71.02 Million | ▲ +8.9% |
| 2012 | 0.14x | CN¥37.99 Million | CN¥263.33 Million | CN¥37.99 Million | ▼ -99.5% |
| 2011 | 27.26x | CN¥166.42 Million | CN¥6.11 Million | CN¥166.42 Million | ▲ +8233.1% |
| 2010 | 0.33x | CN¥48.20 Million | CN¥147.34 Million | CN¥48.20 Million | ▲ +151.5% |
| 2009 | 0.13x | CN¥11.24 Million | CN¥86.40 Million | CN¥11.24 Million | ▼ -63.1% |
| 2008 | 0.35x | CN¥16.72 Million | CN¥47.36 Million | CN¥16.72 Million | ▲ +319.4% |
| 2007 | 0.08x | CN¥3.04 Million | CN¥36.10 Million | CN¥3.04 Million | — |