Shenzhen Etmade Automatic Equipment Cash Flow Reinvestment Rate
Shenzhen Etmade Automatic Equipment cash flow reinvestment rate. 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 Shenzhen Etmade Automatic Equipment (300812) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Etmade Automatic Equipment (2016–2025)
Cash flow reinvestment rate of Shenzhen Etmade Automatic Equipment from 2016 to 2025. Historical reinvestment intensity for Shenzhen Etmade Automatic Equipment across 7 annual periods. Explore capital reinvestment ratio of Shenzhen Etmade Automatic Equipment to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Etmade Automatic Equipment Cash Flow Reinvestment Rate by Year (2016–2025)
Shenzhen Etmade Automatic Equipment cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Etmade Automatic Equipment. For the full cash flow conversion analysis, see Shenzhen Etmade Automatic Equipment (300812) cash conversion ratio.
| 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 | — |