Shenzhen Etmade Automatic Equipment (300812) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Shenzhen Etmade Automatic Equipment (300812) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥141.13K (capex CN¥141.13K ) from operating cash flow of CN¥53.48 Million. Explore reinvestment intensity of Shenzhen Etmade Automatic Equipment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥141.13K
Capex + Investments

Operating Cash Flow

CN¥53.48 Million
CNY

Capital Expenditures

CN¥141.13K
CNY

Shenzhen Etmade Automatic Equipment Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Shenzhen Etmade Automatic Equipment across 7 annual periods. Also explore Shenzhen Etmade Automatic Equipment (300812) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Etmade Automatic Equipment (2016–2025)

Year-by-year capital reinvestment analysis for Shenzhen Etmade Automatic Equipment. For live market cap and broader valuation context, see Shenzhen Etmade Automatic Equipment stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.22x CN¥31.95 Million CN¥142.18 Million CN¥5.99 Million ▼ -95.5%
2024 4.97x CN¥72.52 Million CN¥14.58 Million CN¥9.89 Million ▼ -77.9%
2022 22.48x CN¥115.38 Million CN¥5.13 Million CN¥57.80 Million ▲ +20335.0%
2019 0.11x CN¥8.22 Million CN¥74.71 Million CN¥3.80 Million ▼ -75.0%
2018 0.44x CN¥27.14 Million CN¥61.80 Million CN¥22.73 Million ▲ +94.0%
2017 0.23x CN¥7.78 Million CN¥34.34 Million CN¥3.94 Million ▼ -50.6%
2016 0.46x CN¥13.71 Million CN¥29.93 Million CN¥6.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow