Shenzhen Bingchuan Network Co Ltd (300533) — Cash Flow Reinvestment Rate

Latest as of June 2023: 24.99x

Shenzhen Bingchuan Network Co Ltd (300533) has a Cash Flow Reinvestment Rate of 24.99x as of June 2023, reinvesting CN¥377.20 Million (capex CN¥12.20 Million plus investments CN¥365.00 Million) from operating cash flow of CN¥15.10 Million. Check 300533 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

24.99x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥377.20 Million
Capex + Investments

Operating Cash Flow

CN¥15.10 Million
CNY

Capital Expenditures

CN¥12.20 Million
CNY

Shenzhen Bingchuan Network Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Shenzhen Bingchuan Network Co Ltd across 14 annual periods. Explore how much of Shenzhen Bingchuan Network Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shenzhen Bingchuan Network Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Shenzhen Bingchuan Network Co Ltd. For live market cap and broader valuation context, see 300533 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.94x CN¥638.01 Million CN¥675.33 Million CN¥23.42 Million ▲ +64.7%
2023 0.57x CN¥157.39 Million CN¥274.46 Million CN¥28.73 Million ▲ +3.1%
2022 0.56x CN¥250.62 Million CN¥450.43 Million CN¥39.30 Million ▼ -27.2%
2021 0.76x CN¥138.76 Million CN¥181.66 Million CN¥21.21 Million ▲ +0.7%
2020 0.76x CN¥47.00 Million CN¥61.95 Million CN¥14.50 Million ▼ -82.1%
2019 4.24x CN¥364.59 Million CN¥85.91 Million CN¥4.37 Million ▼ -30.6%
2018 6.12x CN¥304.06 Million CN¥49.72 Million CN¥3.09 Million ▼ -21.7%
2017 7.81x CN¥171.85 Million CN¥22.00 Million CN¥4.47 Million ▲ +22.0%
2016 6.40x CN¥699.77 Million CN¥109.26 Million CN¥6.02 Million ▲ +477.5%
2015 1.11x CN¥191.90 Million CN¥173.02 Million CN¥3.30 Million ▲ +6082.4%
2014 0.02x CN¥4.30 Million CN¥239.46 Million CN¥4.30 Million ▼ -77.3%
2013 0.08x CN¥12.04 Million CN¥152.58 Million CN¥12.04 Million ▲ +557.8%
2012 0.01x CN¥1.79 Million CN¥149.03 Million CN¥1.79 Million ▼ -37.6%
2011 0.02x CN¥3.08 Million CN¥160.10 Million CN¥3.08 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow