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. Check earnings quality score of EMTEK (Shenzhen) Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore EMTEK (Shenzhen) Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |