Shenzhen Friendcom Technology Development Co Ltd Cash Flow Reinvestment Rate
Shenzhen Friendcom Technology Development Co Ltd 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. Explore Shenzhen Friendcom Technology Developmen cash debt coverage 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 Friendcom Technology Development Co Ltd (2014–2025)
Cash flow reinvestment rate of Shenzhen Friendcom Technology Development Co Ltd from 2014 to 2025. Historical reinvestment intensity for Shenzhen Friendcom Technology Development Co Ltd across 10 annual periods. Explore Shenzhen Friendcom Technology Developmen (300514) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Friendcom Technology Development Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Shenzhen Friendcom Technology Development Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Friendcom Technology Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Friendcom Technology Developmen.
| 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 | — |