EMTEK (Shenzhen) Co. Ltd. (300938) — Cash Flow Reinvestment Rate
EMTEK (Shenzhen) Co. Ltd. (300938) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting CN¥107.25 Million (capex CN¥106.97 Million plus investments CN¥-281.00K) from operating cash flow of CN¥214.28 Million. Explore EMTEK (Shenzhen) Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EMTEK (Shenzhen) Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for EMTEK (Shenzhen) Co. Ltd. across 7 annual periods. Also explore 300938 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EMTEK (Shenzhen) Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for EMTEK (Shenzhen) Co. Ltd.. For live market cap and broader valuation context, see how much is EMTEK (Shenzhen) Co. Ltd. worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥107.25 Million | CN¥214.28 Million | CN¥106.97 Million | ▼ -58.7% |
| 2024 | 1.21x | CN¥285.48 Million | CN¥235.38 Million | CN¥166.42 Million | ▼ -70.9% |
| 2023 | 4.17x | CN¥855.72 Million | CN¥205.44 Million | CN¥130.90 Million | ▲ +162.3% |
| 2022 | 1.59x | CN¥275.54 Million | CN¥173.53 Million | CN¥154.30 Million | ▼ -66.2% |
| 2021 | 4.70x | CN¥478.82 Million | CN¥101.80 Million | CN¥151.87 Million | ▲ +139.8% |
| 2020 | 1.96x | CN¥245.23 Million | CN¥125.05 Million | CN¥122.62 Million | ▼ -22.6% |
| 2019 | 2.53x | CN¥220.03 Million | CN¥86.86 Million | CN¥110.09 Million | — |