Shenzhen Chuangyitong Technology Co.Ltd. (300991) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.85x

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. Explore Shenzhen Chuangyitong Technology Co.Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.48 Million
Capex + Investments

Operating Cash Flow

CN¥21.77 Million
CNY

Capital Expenditures

CN¥8.41 Million
CNY

Shenzhen Chuangyitong Technology Co.Ltd. Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Shenzhen Chuangyitong Technology Co.Ltd. across 13 annual periods. Also explore Shenzhen Chuangyitong Technology Co.Ltd. asset portfolio for the complete picture of this company's asset base.

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 300991 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow