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. See 300689 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Chengtian Weiye Technology Co L.

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. See Shenzhen Chengtian Weiye Technology Co L (300689) 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 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