Shenzhen FRD Science & Technology Co Ltd (300602) — 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. Check 300602 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen FRD Science & Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shenzhen FRD Science & Technology Co Ltd across 12 annual periods. Explore 300602 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen FRD Science & Technology Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Shenzhen FRD Science & Technology Co Ltd. For live market cap and broader valuation context, see Shenzhen FRD Science & Technology Co Ltd (300602) total market value.
| 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 | — |