Shenzhen Etmade Automatic Equipment (300812) — 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. See Shenzhen Etmade Automatic Equipment (300812) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Etmade Automatic Equipment Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shenzhen Etmade Automatic Equipment across 7 annual periods. For the full cash flow conversion analysis, see 300812 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shenzhen Etmade Automatic Equipment (2016–2025)
Year-by-year capital reinvestment analysis for Shenzhen Etmade Automatic Equipment. See how financially flexible is Shenzhen Etmade Automatic Equipment 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 | 0.22x | 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 | — |