Shenzhen Changhong Tech Cash Flow Reinvestment Rate
Shenzhen Changhong Tech cash flow reinvestment rate. Shenzhen Changhong Tech (300151) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting CN¥70.68 Million (capex CN¥70.68 Million ) from operating cash flow of CN¥73.19 Million. See 300151 financial flexibility index 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 Changhong Tech (2007–2024)
Cash flow reinvestment rate of Shenzhen Changhong Tech from 2007 to 2024. Historical reinvestment intensity for Shenzhen Changhong Tech across 18 annual periods. Explore Shenzhen Changhong Tech (300151) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Changhong Tech Cash Flow Reinvestment Rate by Year (2007–2024)
Shenzhen Changhong Tech cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Changhong Tech. For the full cash flow conversion analysis, see Shenzhen Changhong Tech cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.39x | CN¥241.64 Million | CN¥173.92 Million | CN¥228.60 Million | ▼ -49.0% |
| 2023 | 2.72x | CN¥540.83 Million | CN¥198.70 Million | CN¥232.84 Million | ▲ +68.6% |
| 2022 | 1.61x | CN¥352.43 Million | CN¥218.28 Million | CN¥352.03 Million | ▼ -36.2% |
| 2021 | 2.53x | CN¥245.63 Million | CN¥97.11 Million | CN¥196.80 Million | ▲ +179.1% |
| 2020 | 0.91x | CN¥210.83 Million | CN¥232.62 Million | CN¥158.56 Million | ▼ -22.2% |
| 2019 | 1.17x | CN¥140.12 Million | CN¥120.27 Million | CN¥100.09 Million | ▼ -6.4% |
| 2018 | 1.24x | CN¥74.85 Million | CN¥60.13 Million | CN¥52.34 Million | ▼ -8.4% |
| 2017 | 1.36x | CN¥72.19 Million | CN¥53.12 Million | CN¥27.67 Million | ▲ +19.6% |
| 2016 | 1.14x | CN¥50.41 Million | CN¥44.36 Million | CN¥50.33 Million | ▼ -81.4% |
| 2015 | 6.10x | CN¥300.32 Million | CN¥49.25 Million | CN¥55.26 Million | ▲ +222.6% |
| 2014 | 1.89x | CN¥130.88 Million | CN¥69.23 Million | CN¥130.88 Million | ▲ +629.4% |
| 2013 | 0.26x | CN¥23.65 Million | CN¥91.25 Million | CN¥23.65 Million | ▼ -75.0% |
| 2012 | 1.04x | CN¥32.39 Million | CN¥31.20 Million | CN¥32.39 Million | ▼ -93.7% |
| 2011 | 16.49x | CN¥94.63 Million | CN¥5.74 Million | CN¥94.63 Million | ▲ +3617.7% |
| 2010 | 0.44x | CN¥25.35 Million | CN¥57.16 Million | CN¥25.35 Million | ▼ -11.6% |
| 2009 | 0.50x | CN¥13.93 Million | CN¥27.76 Million | CN¥13.93 Million | ▲ +8.0% |
| 2008 | 0.46x | CN¥10.85 Million | CN¥23.34 Million | CN¥10.85 Million | ▼ -56.3% |
| 2007 | 1.06x | CN¥12.02 Million | CN¥11.30 Million | CN¥12.02 Million | — |