Shenzhen CDL Precision Technology Co Ltd (300686) — Cash Flow Reinvestment Rate

Latest as of June 2025: 6.13x

Shenzhen CDL Precision Technology Co Ltd (300686) has a Cash Flow Reinvestment Rate of 6.13x as of June 2025, reinvesting CN¥8.35 Million (capex CN¥4.72 Million plus investments CN¥-3.62 Million) from operating cash flow of CN¥1.36 Million. Check 300686 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.35 Million
Capex + Investments

Operating Cash Flow

CN¥1.36 Million
CNY

Capital Expenditures

CN¥4.72 Million
CNY

Shenzhen CDL Precision Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Shenzhen CDL Precision Technology Co Ltd across 13 annual periods. Explore Shenzhen CDL Precision Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenzhen CDL Precision Technology Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Shenzhen CDL Precision Technology Co Ltd. For live market cap and broader valuation context, see Shenzhen CDL Precision Technology Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 3.41x CN¥120.06 Million CN¥35.25 Million CN¥48.35 Million ▲ +633.6%
2024 0.46x CN¥66.76 Million CN¥143.79 Million CN¥38.94 Million ▼ -58.1%
2022 1.11x CN¥163.96 Million CN¥147.82 Million CN¥131.68 Million ▼ -73.3%
2021 4.16x CN¥593.87 Million CN¥142.81 Million CN¥130.40 Million ▲ +384.4%
2020 0.86x CN¥217.88 Million CN¥253.81 Million CN¥207.88 Million ▼ -33.8%
2019 1.30x CN¥192.76 Million CN¥148.62 Million CN¥182.76 Million ▼ -88.1%
2018 10.88x CN¥321.95 Million CN¥29.60 Million CN¥188.45 Million ▼ -31.3%
2017 15.83x CN¥208.13 Million CN¥13.15 Million CN¥74.63 Million ▲ +970.0%
2016 1.48x CN¥228.50 Million CN¥154.44 Million CN¥95.00 Million ▼ -64.0%
2015 4.10x CN¥76.57 Million CN¥18.65 Million CN¥76.57 Million ▲ +3555.0%
2014 0.11x CN¥10.20 Million CN¥90.86 Million CN¥10.20 Million ▼ -75.0%
2013 0.45x CN¥28.36 Million CN¥63.06 Million CN¥28.36 Million ▼ -54.8%
2011 0.99x CN¥12.58 Million CN¥12.65 Million CN¥12.58 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow