Shenzhen Emperor Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Emperor Technology Co Ltd cash flow reinvestment rate. 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. Explore Shenzhen Emperor Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Emperor Technology Co Ltd (2010–2024)
Cash flow reinvestment rate of Shenzhen Emperor Technology Co Ltd from 2010 to 2024. Historical reinvestment intensity for Shenzhen Emperor Technology Co Ltd across 13 annual periods. Explore 300546 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Emperor Technology Co Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Shenzhen Emperor Technology Co Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Emperor Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Emperor Technology Co Ltd.
| 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 | — |