Shenzhen Emperor Technology Co Ltd (300546) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Shenzhen Emperor Technology Co Ltd (300546) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥733.93K (capex CN¥733.93K ) from operating cash flow of CN¥49.47 Million. See Shenzhen Emperor Technology Co Ltd (300546) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥733.93K
Capex + Investments

Operating Cash Flow

CN¥49.47 Million
CNY

Capital Expenditures

CN¥733.93K
CNY

Shenzhen Emperor Technology Co Ltd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Shenzhen Emperor Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300546 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Shenzhen Emperor Technology Co Ltd (2010–2024)

Year-by-year capital reinvestment analysis for Shenzhen Emperor Technology Co Ltd. See financial agility of Shenzhen Emperor Technology Co Ltd 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
2024 1.68x CN¥15.54 Million CN¥9.24 Million CN¥6.28 Million ▲ +267.8%
2023 0.46x CN¥18.00 Million CN¥39.38 Million CN¥12.19 Million ▼ -84.5%
2022 2.95x CN¥345.57 Million CN¥117.18 Million CN¥32.35 Million ▲ +199.4%
2019 0.98x CN¥85.53 Million CN¥86.85 Million CN¥47.53 Million ▼ -90.5%
2018 10.37x CN¥99.50 Million CN¥9.59 Million CN¥52.50 Million ▲ +663.8%
2017 1.36x CN¥71.74 Million CN¥52.81 Million CN¥24.74 Million ▲ +17.7%
2016 1.15x CN¥51.82 Million CN¥44.90 Million CN¥4.82 Million ▼ -30.1%
2015 1.65x CN¥50.46 Million CN¥30.58 Million CN¥3.46 Million ▲ +362.3%
2014 0.36x CN¥27.67 Million CN¥77.52 Million CN¥27.67 Million ▲ +180.3%
2013 0.13x CN¥3.61 Million CN¥28.37 Million CN¥3.61 Million ▲ +113.9%
2012 0.06x CN¥1.99 Million CN¥33.35 Million CN¥1.99 Million ▼ -74.6%
2011 0.23x CN¥8.39 Million CN¥35.84 Million CN¥8.39 Million ▼ -3.3%
2010 0.24x CN¥3.97 Million CN¥16.41 Million CN¥3.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow