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. See 300713 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shenzhen Increase Technology Co Ltd Clas cash flow conversion.

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. See 300713 financial flexibility index 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
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