Shenzhen Farben Information Technology Co.Ltd. (300925) — Cash Flow Reinvestment Rate
Shenzhen Farben Information Technology Co.Ltd. (300925) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting CN¥34.14 Million (capex CN¥22.87 Million plus investments CN¥11.28 Million) from operating cash flow of CN¥115.70 Million. See cash generation quality of Shenzhen Farben Information Technology C to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Farben Information Technology Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shenzhen Farben Information Technology Co.Ltd. across 5 annual periods. For the full cash flow conversion analysis, see 300925 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Farben Information Technology Co.Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Shenzhen Farben Information Technology Co.Ltd.. See financial flexibility index of Shenzhen Farben Information Technology C 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 | 0.30x | CN¥34.14 Million | CN¥115.70 Million | CN¥22.87 Million | ▲ +22.7% |
| 2024 | 0.24x | CN¥36.63 Million | CN¥152.25 Million | CN¥25.11 Million | ▼ -27.6% |
| 2023 | 0.33x | CN¥39.19 Million | CN¥117.94 Million | CN¥9.31 Million | ▼ -72.7% |
| 2020 | 1.22x | CN¥81.03 Million | CN¥66.69 Million | CN¥34.85 Million | ▼ -24.6% |
| 2019 | 1.61x | CN¥65.50 Million | CN¥40.62 Million | CN¥18.60 Million | — |