Shenzhen Forms Syntron Information Co Ltd Cash Flow Reinvestment Rate
Shenzhen Forms Syntron Information Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Forms Syntron Information Co Ltd (2011–2025)
Cash flow reinvestment rate of Shenzhen Forms Syntron Information Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shenzhen Forms Syntron Information Co Ltd across 15 annual periods. Explore how much does Shenzhen Forms Syntron Information Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Forms Syntron Information Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shenzhen Forms Syntron Information Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Forms Syntron Information Co Ltd. For the full cash flow conversion analysis, see Shenzhen Forms Syntron Information Co Lt operating cash flow efficiency.
| 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 | — |