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. See Shenzhen CDL Precision Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shenzhen CDL Precision Technology Co Ltd cash conversion from operations.

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. See Shenzhen CDL Precision Technology Co Ltd (300686) financial flexibility 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
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