Shenzhen CDL Precision Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen CDL Precision Technology Co Ltd cash flow reinvestment rate. 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. Explore 300686 operating cash flow to total debt 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 CDL Precision Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Shenzhen CDL Precision Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shenzhen CDL Precision Technology Co Ltd across 13 annual periods. Explore reinvestment intensity of Shenzhen CDL Precision Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen CDL Precision Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shenzhen CDL Precision Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shenzhen CDL Precision Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen CDL Precision Technology Co Ltd operating cash flow efficiency.
| 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 | — |