Shenzhen Forms Syntron Information Co Ltd (300468) — Cash Flow Reinvestment Rate
Shenzhen Forms Syntron Information Co Ltd (300468) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥20.97 Million (capex CN¥20.97 Million ) from operating cash flow of CN¥115.37 Million. Explore 300468 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Forms Syntron Information Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shenzhen Forms Syntron Information Co Ltd across 15 annual periods. Also explore how large is Shenzhen Forms Syntron Information Co Lt's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Forms Syntron Information Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Shenzhen Forms Syntron Information Co Ltd. For live market cap and broader valuation context, see Shenzhen Forms Syntron Information Co Lt market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥25.14 Million | CN¥62.30 Million | CN¥25.14 Million | ▲ +137.0% |
| 2024 | 0.17x | CN¥28.59 Million | CN¥167.94 Million | CN¥14.37 Million | ▲ +49.4% |
| 2023 | 0.11x | CN¥14.48 Million | CN¥127.11 Million | CN¥7.25 Million | ▼ -40.0% |
| 2022 | 0.19x | CN¥26.71 Million | CN¥140.75 Million | CN¥16.30 Million | ▼ -94.4% |
| 2021 | 3.39x | CN¥87.45 Million | CN¥25.83 Million | CN¥54.45 Million | ▼ -35.4% |
| 2020 | 5.25x | CN¥59.46 Million | CN¥11.34 Million | CN¥26.46 Million | ▲ +929.4% |
| 2019 | 0.51x | CN¥60.77 Million | CN¥119.28 Million | CN¥27.77 Million | ▼ -38.8% |
| 2018 | 0.83x | CN¥66.02 Million | CN¥79.29 Million | CN¥40.55 Million | ▼ -75.1% |
| 2017 | 3.34x | CN¥165.86 Million | CN¥49.65 Million | CN¥60.78 Million | ▼ -15.5% |
| 2016 | 3.96x | CN¥226.41 Million | CN¥57.24 Million | CN¥113.20 Million | ▼ -47.9% |
| 2015 | 7.59x | CN¥194.85 Million | CN¥25.68 Million | CN¥89.77 Million | ▲ +1699.3% |
| 2014 | 0.42x | CN¥33.01 Million | CN¥78.28 Million | CN¥33.01 Million | ▲ +127.2% |
| 2013 | 0.19x | CN¥13.23 Million | CN¥71.31 Million | CN¥13.23 Million | ▲ +111.6% |
| 2012 | 0.09x | CN¥6.27 Million | CN¥71.56 Million | CN¥6.27 Million | ▼ -83.5% |
| 2011 | 0.53x | CN¥32.87 Million | CN¥61.88 Million | CN¥32.87 Million | — |