Shenzhen Inovance Tech Cash Flow Reinvestment Rate
Shenzhen Inovance Tech 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 Shenzhen Inovance Tech leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Inovance Tech (2007–2024)
Cash flow reinvestment rate of Shenzhen Inovance Tech from 2007 to 2024. Historical reinvestment intensity for Shenzhen Inovance Tech across 18 annual periods. Explore how well can Shenzhen Inovance Tech service its debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Inovance Tech Cash Flow Reinvestment Rate by Year (2007–2024)
Shenzhen Inovance Tech cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Inovance Tech. For the full cash flow conversion analysis, see 300124 cash flow metrics.
| 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 | — |