Shenzhen Chengtian Weiye Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Chengtian Weiye Technology Co Ltd cash flow reinvestment rate. 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. See Shenzhen Chengtian Weiye Technology Co L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Chengtian Weiye Technology Co Ltd (2013–2025)
Cash flow reinvestment rate of Shenzhen Chengtian Weiye Technology Co Ltd from 2013 to 2025. Historical reinvestment intensity for Shenzhen Chengtian Weiye Technology Co Ltd across 13 annual periods. Explore Shenzhen Chengtian Weiye Technology Co L (300689) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Chengtian Weiye Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Shenzhen Chengtian Weiye Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Chengtian Weiye Technology Co Ltd. For the full cash flow conversion analysis, see 300689 cash generation efficiency.
| 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 | — |