Shenzhen Increase Technology Co Ltd Class A (300713) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

Shenzhen Increase Technology Co Ltd Class A (300713) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥9.92 Million (capex CN¥9.92 Million ) from operating cash flow of CN¥29.69 Million. Check earnings quality score of Shenzhen Increase Technology Co Ltd Clas to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.92 Million
Capex + Investments

Operating Cash Flow

CN¥29.69 Million
CNY

Capital Expenditures

CN¥9.92 Million
CNY

Shenzhen Increase Technology Co Ltd Class A Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Shenzhen Increase Technology Co Ltd Class A across 9 annual periods. Explore 300713 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenzhen Increase Technology Co Ltd Class A (2013–2024)

Year-by-year capital reinvestment analysis for Shenzhen Increase Technology Co Ltd Class A. For live market cap and broader valuation context, see how much is Shenzhen Increase Technology Co Ltd Clas worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 101.71x CN¥80.13 Million CN¥787.79K CN¥75.55 Million ▲ +2858.9%
2021 3.44x CN¥127.17 Million CN¥37.00 Million CN¥76.17 Million ▼ -18.0%
2020 4.19x CN¥167.63 Million CN¥40.00 Million CN¥111.18 Million ▲ +117.6%
2019 1.93x CN¥110.03 Million CN¥57.12 Million CN¥95.13 Million ▼ -99.4%
2017 322.81x CN¥231.14 Million CN¥716.02K CN¥30.64 Million ▲ +1645.6%
2016 18.49x CN¥204.11 Million CN¥11.04 Million CN¥3.61 Million ▲ +9519.4%
2015 0.19x CN¥5.28 Million CN¥27.49 Million CN¥5.28 Million ▲ +115.7%
2014 0.09x CN¥2.00 Million CN¥22.49 Million CN¥2.00 Million ▼ -95.3%
2013 1.90x CN¥20.25 Million CN¥10.65 Million CN¥20.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow