Shenyu Communication Technology Inc Cash Flow Reinvestment Rate
Shenyu Communication Technology Inc 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 financial flexibility index of Shenyu Communication Technology Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenyu Communication Technology Inc (2011–2025)
Cash flow reinvestment rate of Shenyu Communication Technology Inc from 2011 to 2025. Historical reinvestment intensity for Shenyu Communication Technology Inc across 14 annual periods. Explore how well can Shenyu Communication Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Shenyu Communication Technology Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Shenyu Communication Technology Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shenyu Communication Technology Inc. For the full cash flow conversion analysis, see 300563 cash generation efficiency.
| 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 | — |