Shen Zhen Australis Electronic Technology Co.Ltd. (300940) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Explore Shen Zhen Australis Electronic Technolog capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.71 Million
Capex + Investments

Operating Cash Flow

CN¥41.53 Million
CNY

Capital Expenditures

CN¥1.71 Million
CNY

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. Also explore 300940 total assets for the complete picture of this company's asset base.

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 Shen Zhen Australis Electronic Technolog stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow