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. Check 300812 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Shenzhen Etmade Automatic Equipment service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Shenzhen Etmade Automatic Equipment.
| 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 | — |