Shenzhen Shengxunda Technology Co Ltd Class A Cash Flow Reinvestment Rate
Shenzhen Shengxunda Technology Co Ltd Class A cash flow reinvestment rate. 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 how financially flexible is Shenzhen Shengxunda Technology Co Ltd Cl to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Shengxunda Technology Co Ltd Class A (2011–2022)
Cash flow reinvestment rate of Shenzhen Shengxunda Technology Co Ltd Class A from 2011 to 2022. Historical reinvestment intensity for Shenzhen Shengxunda Technology Co Ltd Class A across 12 annual periods. Explore 300518 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Shengxunda Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2011–2022)
Shenzhen Shengxunda Technology Co Ltd Class A cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Shenzhen Shengxunda Technology Co Ltd Class A. For the full cash flow conversion analysis, see 300518 cash generation efficiency.
| 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 | — |