Shenzhen AV-Display Co. Ltd. (300939) — Cash Flow Reinvestment Rate
Shenzhen AV-Display Co. Ltd. (300939) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting CN¥23.47 Million (capex CN¥23.47 Million ) from operating cash flow of CN¥24.27 Million. Explore capital reinvestment ratio of Shenzhen AV-Display Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen AV-Display Co. Ltd. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Shenzhen AV-Display Co. Ltd. across 9 annual periods. Also explore 300939 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen AV-Display Co. Ltd. (2016–2024)
Year-by-year capital reinvestment analysis for Shenzhen AV-Display Co. Ltd.. For live market cap and broader valuation context, see Shenzhen AV-Display Co. Ltd. (300939) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.55x | CN¥277.11 Million | CN¥108.69 Million | CN¥80.67 Million | ▼ -44.0% |
| 2023 | 4.55x | CN¥658.23 Million | CN¥144.68 Million | CN¥34.42 Million | ▲ +53.0% |
| 2022 | 2.97x | CN¥478.15 Million | CN¥160.78 Million | CN¥92.11 Million | ▲ +238.9% |
| 2021 | 0.88x | CN¥69.19 Million | CN¥78.85 Million | CN¥38.33 Million | ▼ -36.5% |
| 2020 | 1.38x | CN¥106.50 Million | CN¥77.12 Million | CN¥31.16 Million | ▲ +694.8% |
| 2019 | 0.17x | CN¥26.01 Million | CN¥149.68 Million | CN¥19.27 Million | ▼ -56.8% |
| 2018 | 0.40x | CN¥30.53 Million | CN¥75.82 Million | CN¥30.53 Million | ▼ -8.4% |
| 2017 | 0.44x | CN¥18.49 Million | CN¥42.09 Million | CN¥18.49 Million | ▼ -75.9% |
| 2016 | 1.82x | CN¥34.70 Million | CN¥19.04 Million | CN¥34.70 Million | — |