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. Explore 300563 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenyu Communication Technology Inc (300563) total assets for the complete picture of this company's asset base.
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 (300563) 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 | — |