Shenzhen Shengxunda Technology Co Ltd Class A (300518) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.94x

Shenzhen Shengxunda Technology Co Ltd Class A (300518) has a Cash Flow Reinvestment Rate of 1.94x as of June 2023, reinvesting CN¥29.21 Million (capex CN¥9.56 Million plus investments CN¥-19.64 Million) from operating cash flow of CN¥15.08 Million. See free cash flow generation of Shenzhen Shengxunda Technology Co Ltd Cl to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.94x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.21 Million
Capex + Investments

Operating Cash Flow

CN¥15.08 Million
CNY

Capital Expenditures

CN¥9.56 Million
CNY

Shenzhen Shengxunda Technology Co Ltd Class A Cash Flow Reinvestment Rate (2011–2022)

Historical reinvestment intensity for Shenzhen Shengxunda Technology Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Shengxunda Technology Co Ltd Cl.

Annual Cash Flow Reinvestment Rate for Shenzhen Shengxunda Technology Co Ltd Class A (2011–2022)

Year-by-year capital reinvestment analysis for Shenzhen Shengxunda Technology Co Ltd Class A. See Shenzhen Shengxunda Technology Co Ltd Cl (300518) financial flexibility 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
2022 0.18x CN¥41.43 Million CN¥233.73 Million CN¥11.43 Million ▲ +2519.1%
2021 0.01x CN¥2.13 Million CN¥315.44 Million CN¥1.18 Million ▼ -75.5%
2020 0.03x CN¥3.21 Million CN¥116.12 Million CN¥3.21 Million ▼ -88.4%
2019 0.24x CN¥32.25 Million CN¥134.77 Million CN¥29.75 Million ▼ -87.3%
2018 1.89x CN¥162.54 Million CN¥86.20 Million CN¥28.91 Million ▼ -74.2%
2017 7.32x CN¥291.19 Million CN¥39.78 Million CN¥145.75 Million ▲ +267.1%
2016 1.99x CN¥176.29 Million CN¥88.41 Million CN¥68.04 Million ▲ +16.1%
2015 1.72x CN¥151.84 Million CN¥88.44 Million CN¥43.59 Million ▲ +279.7%
2014 0.45x CN¥58.73 Million CN¥129.87 Million CN¥58.73 Million ▲ +209.8%
2013 0.15x CN¥15.85 Million CN¥108.59 Million CN¥15.85 Million ▲ +734.6%
2012 0.02x CN¥1.21 Million CN¥69.24 Million CN¥1.21 Million ▼ -98.6%
2011 1.22x CN¥59.48 Million CN¥48.92 Million CN¥59.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow