Shenzhen Inovance Tech (300124) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.83x

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. Explore Shenzhen Inovance Tech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥742.92 Million
Capex + Investments

Operating Cash Flow

CN¥892.64 Million
CNY

Capital Expenditures

CN¥742.92 Million
CNY

Shenzhen Inovance Tech Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Shenzhen Inovance Tech across 18 annual periods. Also explore how large is Shenzhen Inovance Tech's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Inovance Tech (2007–2024)

Year-by-year capital reinvestment analysis for Shenzhen Inovance Tech. For live market cap and broader valuation context, see Shenzhen Inovance Tech (300124) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow