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. See 300991 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Chuangyitong Technology Co.Ltd..
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.. See Shenzhen Chuangyitong Technology Co.Ltd. leverage flexibility 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 | 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 | — |