Shenzhen Farben Information Technology Co.Ltd. Cash Flow Reinvestment Rate
Shenzhen Farben Information Technology Co.Ltd. 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. Explore Shenzhen Farben Information Technology C debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Farben Information Technology Co.Ltd. (2019–2025)
Cash flow reinvestment rate of Shenzhen Farben Information Technology Co.Ltd. from 2019 to 2025. Historical reinvestment intensity for Shenzhen Farben Information Technology Co.Ltd. across 5 annual periods. Explore 300925 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Farben Information Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Shenzhen Farben Information Technology Co.Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Farben Information Technology Co.Ltd.. For the full cash flow conversion analysis, see 300925 cash generation efficiency.
| 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 | — |