Shenzhen Chuangyitong Technology Co.Ltd. (300991) — Cash Flow Reinvestment Rate
Shenzhen Chuangyitong Technology Co.Ltd. (300991) has a Cash Flow Reinvestment Rate of 0.85x as of June 2025, reinvesting CN¥18.48 Million (capex CN¥8.41 Million plus investments CN¥10.07 Million) from operating cash flow of CN¥21.77 Million. Check 300991 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Chuangyitong Technology Co.Ltd. Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shenzhen Chuangyitong Technology Co.Ltd. across 13 annual periods. Explore Shenzhen Chuangyitong Technology Co.Ltd. (300991) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Chuangyitong Technology Co.Ltd. (2013–2025)
Year-by-year capital reinvestment analysis for Shenzhen Chuangyitong Technology Co.Ltd.. For live market cap and broader valuation context, see Shenzhen Chuangyitong Technology Co.Ltd. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | CN¥51.96 Million | CN¥47.48 Million | CN¥51.43 Million | ▼ -91.2% |
| 2024 | 12.46x | CN¥98.54 Million | CN¥7.91 Million | CN¥59.04 Million | ▲ +626.7% |
| 2023 | 1.71x | CN¥100.18 Million | CN¥58.42 Million | CN¥85.09 Million | ▼ -87.3% |
| 2022 | 13.55x | CN¥309.70 Million | CN¥22.86 Million | CN¥141.65 Million | ▲ +55.5% |
| 2021 | 8.71x | CN¥662.70 Million | CN¥76.08 Million | CN¥312.61 Million | ▲ +121.4% |
| 2020 | 3.93x | CN¥326.82 Million | CN¥83.07 Million | CN¥163.53 Million | ▲ +183.9% |
| 2019 | 1.39x | CN¥88.66 Million | CN¥63.99 Million | CN¥45.35 Million | ▼ -23.6% |
| 2018 | 1.81x | CN¥95.03 Million | CN¥52.38 Million | CN¥95.03 Million | ▲ +64.8% |
| 2017 | 1.10x | CN¥21.84 Million | CN¥19.83 Million | CN¥21.84 Million | ▲ +197.6% |
| 2016 | 0.37x | CN¥14.10 Million | CN¥38.09 Million | CN¥14.10 Million | ▼ -59.4% |
| 2015 | 0.91x | CN¥5.22 Million | CN¥5.72 Million | CN¥5.22 Million | ▲ +36.6% |
| 2014 | 0.67x | CN¥4.11 Million | CN¥6.15 Million | CN¥4.11 Million | ▼ -37.3% |
| 2013 | 1.06x | CN¥8.70 Million | CN¥8.17 Million | CN¥8.70 Million | — |