Shenzhen Microgate Technology Co Ltd (300319) — Cash Flow Reinvestment Rate
Shenzhen Microgate Technology Co Ltd (300319) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting CN¥215.47 Million (capex CN¥215.47 Million ) from operating cash flow of CN¥284.00 Million. Explore 300319 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Microgate Technology Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Shenzhen Microgate Technology Co Ltd across 16 annual periods. Also explore total assets of Shenzhen Microgate Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Microgate Technology Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Shenzhen Microgate Technology Co Ltd. For live market cap and broader valuation context, see 300319 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | CN¥382.32 Million | CN¥435.00 Million | CN¥368.63 Million | ▼ -30.7% |
| 2023 | 1.27x | CN¥557.81 Million | CN¥439.73 Million | CN¥150.53 Million | ▼ -17.4% |
| 2022 | 1.54x | CN¥1.07 Billion | CN¥694.88 Million | CN¥257.28 Million | ▼ -7.0% |
| 2021 | 1.65x | CN¥988.57 Million | CN¥598.88 Million | CN¥641.75 Million | ▲ +86.5% |
| 2020 | 0.89x | CN¥335.77 Million | CN¥379.31 Million | CN¥316.15 Million | ▼ -55.6% |
| 2019 | 1.99x | CN¥479.00 Million | CN¥240.32 Million | CN¥331.08 Million | ▼ -44.0% |
| 2018 | 3.56x | CN¥356.10 Million | CN¥100.13 Million | CN¥244.07 Million | ▲ +93.5% |
| 2017 | 1.84x | CN¥331.34 Million | CN¥180.27 Million | CN¥240.62 Million | ▲ +131.9% |
| 2016 | 0.79x | CN¥261.43 Million | CN¥329.79 Million | CN¥238.29 Million | ▼ -62.7% |
| 2015 | 2.13x | CN¥85.32 Million | CN¥40.13 Million | CN¥55.32 Million | ▼ -18.3% |
| 2014 | 2.60x | CN¥82.13 Million | CN¥31.54 Million | CN¥82.13 Million | ▼ -25.9% |
| 2013 | 3.51x | CN¥101.39 Million | CN¥28.86 Million | CN¥101.39 Million | ▼ -1.6% |
| 2012 | 3.57x | CN¥30.72 Million | CN¥8.60 Million | CN¥30.72 Million | ▲ +1244.8% |
| 2011 | 0.27x | CN¥6.86 Million | CN¥25.82 Million | CN¥6.86 Million | ▼ -15.6% |
| 2010 | 0.31x | CN¥9.73 Million | CN¥30.96 Million | CN¥9.73 Million | ▲ +149.8% |
| 2009 | 0.13x | CN¥2.45 Million | CN¥19.48 Million | CN¥2.45 Million | — |