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. Check 300925 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 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. Explore Shenzhen Farben Information Technology C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Shenzhen Farben Information Technology C.
| 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 | — |