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. See 300940 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shen Zhen Australis Electronic Technology Co.Ltd. Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shen Zhen Australis Electronic Technology Co.Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Shen Zhen Australis Electronic Technolog cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2025)
Year-by-year capital reinvestment analysis for Shen Zhen Australis Electronic Technology Co.Ltd.. See 300940 FCF to total liabilities 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 | 0.22x | 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 | — |