Shenzhen Microgate Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Microgate Technology Co Ltd 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. See Shenzhen Microgate Technology Co Ltd (300319) 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 Microgate Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of Shenzhen Microgate Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for Shenzhen Microgate Technology Co Ltd across 17 annual periods. Explore Shenzhen Microgate Technology Co Ltd (300319) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Microgate Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Shenzhen Microgate Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Microgate Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Microgate Technology Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥516.13 Million | CN¥603.10 Million | CN¥513.91 Million | ▼ -2.6% |
| 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 | — |