Shenzhen Changhong Tech (300151) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.97x

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥70.68 Million
Capex + Investments

Operating Cash Flow

CN¥73.19 Million
CNY

Capital Expenditures

CN¥70.68 Million
CNY

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

Historical reinvestment intensity for Shenzhen Changhong Tech across 18 annual periods. For the full cash flow conversion analysis, see Shenzhen Changhong Tech cash flow conversion.

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

Year-by-year capital reinvestment analysis for Shenzhen Changhong Tech. See financial agility of Shenzhen Changhong Tech 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow