Shenzhen FRD Science & Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen FRD Science & Technology Co Ltd cash flow reinvestment rate. Shenzhen FRD Science & Technology Co Ltd (300602) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥64.86 Million (capex CN¥64.86 Million ) from operating cash flow of CN¥174.09 Million. Explore Shenzhen FRD Science & Technology Co Ltd debt service capacity 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 FRD Science & Technology Co Ltd (2012–2024)
Cash flow reinvestment rate of Shenzhen FRD Science & Technology Co Ltd from 2012 to 2024. Historical reinvestment intensity for Shenzhen FRD Science & Technology Co Ltd across 12 annual periods. Explore Shenzhen FRD Science & Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen FRD Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Shenzhen FRD Science & Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shenzhen FRD Science & Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen FRD Science & Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | CN¥436.33 Million | CN¥352.03 Million | CN¥368.48 Million | ▼ -23.0% |
| 2023 | 1.61x | CN¥951.18 Million | CN¥590.65 Million | CN¥478.94 Million | ▼ -98.6% |
| 2022 | 114.85x | CN¥1.34 Billion | CN¥11.69 Million | CN¥638.05 Million | ▲ +7489.9% |
| 2020 | 1.51x | CN¥560.72 Million | CN¥370.54 Million | CN¥550.53 Million | ▲ +2.4% |
| 2019 | 1.48x | CN¥467.97 Million | CN¥316.80 Million | CN¥421.98 Million | ▼ -65.9% |
| 2018 | 4.34x | CN¥264.32 Million | CN¥60.96 Million | CN¥247.67 Million | ▲ +506.9% |
| 2017 | 0.71x | CN¥90.93 Million | CN¥127.27 Million | CN¥86.93 Million | ▲ +5.6% |
| 2016 | 0.68x | CN¥52.92 Million | CN¥78.25 Million | CN¥48.92 Million | ▲ +34.7% |
| 2015 | 0.50x | CN¥50.38 Million | CN¥100.33 Million | CN¥50.38 Million | ▲ +86.9% |
| 2014 | 0.27x | CN¥10.50 Million | CN¥39.06 Million | CN¥10.50 Million | ▲ +49.6% |
| 2013 | 0.18x | CN¥10.55 Million | CN¥58.69 Million | CN¥10.55 Million | ▼ -88.6% |
| 2012 | 1.58x | CN¥21.91 Million | CN¥13.90 Million | CN¥21.91 Million | — |