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. See how much free cash does EMTEK (Shenzhen) Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300938 operating cash flow.
Annual Cash Flow Reinvestment Rate for EMTEK (Shenzhen) Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for EMTEK (Shenzhen) Co. Ltd.. See EMTEK (Shenzhen) Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |