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. Check Shenzhen Forms Syntron Information Co Lt (300468) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300468 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 | — |