Shenzhen Chengtian Weiye Technology Co Ltd (300689) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.48x

Shenzhen Chengtian Weiye Technology Co Ltd (300689) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting CN¥2.58 Million (capex CN¥2.58 Million ) from operating cash flow of CN¥5.38 Million. Check earnings quality score of Shenzhen Chengtian Weiye Technology Co L to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.58 Million
Capex + Investments

Operating Cash Flow

CN¥5.38 Million
CNY

Capital Expenditures

CN¥2.58 Million
CNY

Shenzhen Chengtian Weiye Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)

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

Annual Cash Flow Reinvestment Rate for Shenzhen Chengtian Weiye Technology Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Shenzhen Chengtian Weiye Technology Co Ltd. For live market cap and broader valuation context, see Shenzhen Chengtian Weiye Technology Co L market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.39x CN¥18.93 Million CN¥48.79 Million CN¥14.86 Million ▼ -75.3%
2024 1.57x CN¥49.13 Million CN¥31.27 Million CN¥27.11 Million ▲ +39.0%
2023 1.13x CN¥80.44 Million CN¥71.15 Million CN¥19.47 Million ▼ -22.5%
2022 1.46x CN¥100.41 Million CN¥68.80 Million CN¥32.85 Million ▲ +46.7%
2021 1.00x CN¥36.28 Million CN¥36.46 Million CN¥5.38 Million ▼ -51.7%
2020 2.06x CN¥150.03 Million CN¥72.77 Million CN¥42.76 Million ▼ -62.6%
2019 5.52x CN¥307.91 Million CN¥55.83 Million CN¥151.91 Million ▲ +130.1%
2018 2.40x CN¥101.85 Million CN¥42.49 Million CN¥49.96 Million ▼ -23.4%
2017 3.13x CN¥158.08 Million CN¥50.54 Million CN¥32.02 Million ▲ +270.3%
2016 0.84x CN¥55.20 Million CN¥65.35 Million CN¥53.16 Million ▲ +37.9%
2015 0.61x CN¥27.42 Million CN¥44.77 Million CN¥27.42 Million ▼ -45.1%
2014 1.12x CN¥47.62 Million CN¥42.67 Million CN¥47.62 Million ▼ -16.4%
2013 1.34x CN¥50.52 Million CN¥37.83 Million CN¥50.52 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow