ShenZhen V&T Technologies Co Ltd Cash Flow Reinvestment Rate
ShenZhen V&T Technologies Co Ltd cash flow reinvestment rate. ShenZhen V&T Technologies Co Ltd (300484) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CN¥757.42K (capex CN¥412.62K plus investments CN¥344.81K) from operating cash flow of CN¥31.01 Million. Explore cash flow to debt ratio of ShenZhen V&T Technologies Co Ltd 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 V&T Technologies Co Ltd (2011–2025)
Cash flow reinvestment rate of ShenZhen V&T Technologies Co Ltd from 2011 to 2025. Historical reinvestment intensity for ShenZhen V&T Technologies Co Ltd across 11 annual periods. Explore 300484 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ShenZhen V&T Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
ShenZhen V&T Technologies Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for ShenZhen V&T Technologies Co Ltd. For the full cash flow conversion analysis, see ShenZhen V&T Technologies Co Ltd (300484) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 49.74x | CN¥12.01 Million | CN¥241.49K | CN¥2.58 Million | ▲ +6665.4% |
| 2023 | 0.74x | CN¥33.35 Million | CN¥45.37 Million | CN¥8.91 Million | ▲ +362.1% |
| 2022 | 0.16x | CN¥10.55 Million | CN¥66.33 Million | CN¥1.24 Million | ▼ -64.1% |
| 2021 | 0.44x | CN¥57.82 Million | CN¥130.36 Million | CN¥2.97 Million | ▼ -8.1% |
| 2020 | 0.48x | CN¥67.46 Million | CN¥139.80 Million | CN¥11.43 Million | ▼ -57.6% |
| 2017 | 1.14x | CN¥86.62 Million | CN¥76.09 Million | CN¥11.62 Million | ▲ +129.5% |
| 2016 | 0.50x | CN¥22.76 Million | CN¥45.88 Million | CN¥11.38 Million | ▲ +910.3% |
| 2014 | 0.05x | CN¥1.93 Million | CN¥39.32 Million | CN¥1.93 Million | ▼ -61.9% |
| 2013 | 0.13x | CN¥4.06 Million | CN¥31.44 Million | CN¥4.06 Million | ▲ +40.2% |
| 2012 | 0.09x | CN¥2.25 Million | CN¥24.44 Million | CN¥2.25 Million | ▼ -58.7% |
| 2011 | 0.22x | CN¥2.86 Million | CN¥12.81 Million | CN¥2.86 Million | — |