Shenzhen Friendcom Technology Development Co Ltd (300514) — Cash Flow Reinvestment Rate
Shenzhen Friendcom Technology Development Co Ltd (300514) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥12.28 Million (capex CN¥12.28 Million ) from operating cash flow of CN¥78.58 Million. See 300514 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Friendcom Technology Development Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Shenzhen Friendcom Technology Development Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Shenzhen Friendcom Technology Developmen (300514) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shenzhen Friendcom Technology Development Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Shenzhen Friendcom Technology Development Co Ltd. See Shenzhen Friendcom Technology Developmen leverage flexibility ratio 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 | 0.29x | CN¥41.53 Million | CN¥142.48 Million | CN¥38.28 Million | ▲ +207.6% |
| 2024 | 0.09x | CN¥33.16 Million | CN¥349.87 Million | CN¥33.16 Million | ▲ +11.2% |
| 2023 | 0.09x | CN¥31.43 Million | CN¥368.82 Million | CN¥29.78 Million | ▼ -81.8% |
| 2021 | 0.47x | CN¥91.90 Million | CN¥196.58 Million | CN¥31.41 Million | ▼ -59.5% |
| 2020 | 1.15x | CN¥123.89 Million | CN¥107.44 Million | CN¥63.39 Million | ▼ -7.6% |
| 2019 | 1.25x | CN¥158.42 Million | CN¥126.95 Million | CN¥97.93 Million | ▼ -44.2% |
| 2018 | 2.24x | CN¥95.93 Million | CN¥42.87 Million | CN¥35.44 Million | ▲ +139.8% |
| 2017 | 0.93x | CN¥23.46 Million | CN¥25.13 Million | CN¥12.31 Million | ▲ +1662.2% |
| 2016 | 0.05x | CN¥4.00 Million | CN¥75.52 Million | CN¥2.35 Million | ▼ -88.4% |
| 2014 | 0.46x | CN¥14.80 Million | CN¥32.37 Million | CN¥14.80 Million | — |