Shenyu Communication Technology Inc (300563) — Cash Flow Reinvestment Rate
Shenyu Communication Technology Inc (300563) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting CN¥30.84 Million (capex CN¥30.84 Million ) from operating cash flow of CN¥31.37 Million. See Shenyu Communication Technology Inc (300563) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenyu Communication Technology Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shenyu Communication Technology Inc across 14 annual periods. For the full cash flow conversion analysis, see 300563 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenyu Communication Technology Inc (2011–2025)
Year-by-year capital reinvestment analysis for Shenyu Communication Technology Inc. See Shenyu Communication Technology Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.65x | CN¥151.76 Million | CN¥232.73 Million | CN¥101.76 Million | ▼ -20.1% |
| 2024 | 0.82x | CN¥76.95 Million | CN¥94.29 Million | CN¥67.23 Million | ▼ -75.8% |
| 2022 | 3.37x | CN¥167.42 Million | CN¥49.67 Million | CN¥43.21 Million | ▲ +156.4% |
| 2021 | 1.31x | CN¥115.61 Million | CN¥87.94 Million | CN¥91.48 Million | ▼ -74.4% |
| 2020 | 5.13x | CN¥266.52 Million | CN¥52.00 Million | CN¥120.88 Million | ▲ +57.1% |
| 2019 | 3.26x | CN¥196.03 Million | CN¥60.10 Million | CN¥50.40 Million | ▼ -28.4% |
| 2018 | 4.56x | CN¥187.22 Million | CN¥41.10 Million | CN¥41.59 Million | ▼ -93.5% |
| 2017 | 69.94x | CN¥237.36 Million | CN¥3.39 Million | CN¥91.73 Million | ▲ +2652.0% |
| 2016 | 2.54x | CN¥81.57 Million | CN¥32.10 Million | CN¥40.79 Million | ▲ +355.9% |
| 2015 | 0.56x | CN¥28.44 Million | CN¥51.03 Million | CN¥28.44 Million | ▼ -56.1% |
| 2014 | 1.27x | CN¥49.99 Million | CN¥39.34 Million | CN¥49.99 Million | ▲ +41.0% |
| 2013 | 0.90x | CN¥22.49 Million | CN¥24.96 Million | CN¥22.49 Million | ▼ -78.5% |
| 2012 | 4.18x | CN¥24.77 Million | CN¥5.92 Million | CN¥24.77 Million | ▲ +147.9% |
| 2011 | 1.69x | CN¥42.15 Million | CN¥24.99 Million | CN¥42.15 Million | — |