EMTEK (Shenzhen) Co. Ltd. Cash Flow Reinvestment Rate
EMTEK (Shenzhen) Co. Ltd. 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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EMTEK (Shenzhen) Co. Ltd. (2019–2025)
Cash flow reinvestment rate of EMTEK (Shenzhen) Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for EMTEK (Shenzhen) Co. Ltd. across 7 annual periods. Explore 300938 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
EMTEK (Shenzhen) Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
EMTEK (Shenzhen) Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for EMTEK (Shenzhen) Co. Ltd.. For the full cash flow conversion analysis, see 300938 cash flow metrics.
| 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 | — |