ShenZhen V&T Technologies Co Ltd (300484) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

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 ShenZhen V&T Technologies Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥757.42K
Capex + Investments

Operating Cash Flow

CN¥31.01 Million
CNY

Capital Expenditures

CN¥412.62K
CNY

ShenZhen V&T Technologies Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for ShenZhen V&T Technologies Co Ltd across 11 annual periods. Also explore 300484 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ShenZhen V&T Technologies Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for ShenZhen V&T Technologies Co Ltd. For live market cap and broader valuation context, see 300484 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow