Shen Zhen Australis Electronic Technology Co.Ltd. Cash Flow Reinvestment Rate
Shen Zhen Australis Electronic Technology Co.Ltd. 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. Explore 300940 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2025)
Cash flow reinvestment rate of Shen Zhen Australis Electronic Technology Co.Ltd. from 2016 to 2025. Historical reinvestment intensity for Shen Zhen Australis Electronic Technology Co.Ltd. across 9 annual periods. Explore reinvestment intensity of Shen Zhen Australis Electronic Technolog to see what proportion of operating cash flow is directed to capital expenditures.
Shen Zhen Australis Electronic Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2016–2025)
Shen Zhen Australis Electronic Technology Co.Ltd. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shen Zhen Australis Electronic Technology Co.Ltd.. For the full cash flow conversion analysis, see 300940 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥35.29 Million | CN¥163.39 Million | CN¥12.13 Million | ▼ -99.2% |
| 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 | — |