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. Check 300124 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Inovance Tech (300124) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Shenzhen Inovance Tech.
| 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 | — |