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. Check how high is Shenzhen Friendcom Technology Developmen's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Friendcom Technology Developmen (300514) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 300514 stock market capitalisation.
| 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 | — |