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. Explore Shenzhen FRD Science & Technology Co Ltd (300602) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300602 current and non-current assets for the complete picture of this company's asset base.
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 market value 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 | — |