Shenzhen Chuangyitong Technology Co.Ltd. Cash Flow Reinvestment Rate
Shenzhen Chuangyitong Technology Co.Ltd. 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 Shenzhen Chuangyitong Technology Co.Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Chuangyitong Technology Co.Ltd. (2013–2025)
Cash flow reinvestment rate of Shenzhen Chuangyitong Technology Co.Ltd. from 2013 to 2025. Historical reinvestment intensity for Shenzhen Chuangyitong Technology Co.Ltd. across 13 annual periods. Explore how well can Shenzhen Chuangyitong Technology Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Chuangyitong Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2013–2025)
Shenzhen Chuangyitong Technology Co.Ltd. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Chuangyitong Technology Co.Ltd.. For the full cash flow conversion analysis, see 300991 cash flow conversion.
| 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 | — |