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. See Shenzhen FRD Science & Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen FRD Science & Technology Co Ltd (300602) cash conversion ratio.
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. See Shenzhen FRD Science & Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |