Shenzhen Farben Information Technology Co.Ltd. (300925) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.30x

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. Explore Shenzhen Farben Information Technology C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.14 Million
Capex + Investments

Operating Cash Flow

CN¥115.70 Million
CNY

Capital Expenditures

CN¥22.87 Million
CNY

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. Also explore Shenzhen Farben Information Technology C assets under control for the complete picture of this company's asset base.

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.. For live market cap and broader valuation context, see Shenzhen Farben Information Technology C market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow