Shenzhen Forms Syntron Information Co Ltd (300468) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

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. See 300468 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.97 Million
Capex + Investments

Operating Cash Flow

CN¥115.37 Million
CNY

Capital Expenditures

CN¥20.97 Million
CNY

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. For the full cash flow conversion analysis, see Shenzhen Forms Syntron Information Co Lt (300468) cash flow conversion.

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. See 300468 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 0.40x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow