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. See 300319 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Microgate Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Shenzhen Microgate Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300319 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shenzhen Microgate Technology Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Shenzhen Microgate Technology Co Ltd. See Shenzhen Microgate Technology Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |