Shenzhen Friendcom Technology Development Co Ltd (300514) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

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 how much does Shenzhen Friendcom Technology Developmen reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.28 Million
Capex + Investments

Operating Cash Flow

CN¥78.58 Million
CNY

Capital Expenditures

CN¥12.28 Million
CNY

Shenzhen Friendcom Technology Development Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Shenzhen Friendcom Technology Development Co Ltd across 9 annual periods. Also explore Shenzhen Friendcom Technology Developmen asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Friendcom Technology Development Co Ltd (2014–2024)

Year-by-year capital reinvestment analysis for Shenzhen Friendcom Technology Development Co Ltd. For live market cap and broader valuation context, see 300514 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow