Shen Zhen Australis Electronic Technology Co.Ltd. (300940) — Cash Flow Reinvestment Rate
Shen Zhen Australis Electronic Technology Co.Ltd. (300940) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥1.71 Million (capex CN¥1.71 Million ) from operating cash flow of CN¥41.53 Million. Check 300940 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shen Zhen Australis Electronic Technology Co.Ltd. Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Shen Zhen Australis Electronic Technology Co.Ltd. across 8 annual periods. Explore Shen Zhen Australis Electronic Technolog debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2023)
Year-by-year capital reinvestment analysis for Shen Zhen Australis Electronic Technology Co.Ltd.. For live market cap and broader valuation context, see 300940 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 26.71x | CN¥412.01 Million | CN¥15.42 Million | CN¥32.01 Million | ▲ +786.4% |
| 2022 | 3.01x | CN¥277.16 Million | CN¥91.96 Million | CN¥155.87 Million | ▲ +25.8% |
| 2021 | 2.40x | CN¥166.29 Million | CN¥69.40 Million | CN¥68.47 Million | ▲ +148.2% |
| 2020 | 0.97x | CN¥60.18 Million | CN¥62.33 Million | CN¥35.93 Million | ▲ +19.3% |
| 2019 | 0.81x | CN¥55.80 Million | CN¥68.96 Million | CN¥22.46 Million | ▼ -20.7% |
| 2018 | 1.02x | CN¥28.71 Million | CN¥28.14 Million | CN¥28.71 Million | ▲ +27.8% |
| 2017 | 0.80x | CN¥13.62 Million | CN¥17.06 Million | CN¥13.62 Million | ▲ +172.8% |
| 2016 | 0.29x | CN¥7.54 Million | CN¥25.77 Million | CN¥7.54 Million | — |