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. Check cash flow quality index of Shenyu Communication Technology Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Shenyu Communication Technology Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenyu Communication Technology Inc (2011–2025)
Year-by-year capital reinvestment analysis for Shenyu Communication Technology Inc. For live market cap and broader valuation context, see Shenyu Communication Technology Inc market capitalisation.
| 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 | — |