Shenzhen Kingdom SCI Tech Co Ltd (600446) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Shenzhen Kingdom SCI Tech Co Ltd (600446) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥1.30 Million (capex CN¥1.30 Million ) from operating cash flow of CN¥17.55 Million. See 600446 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.30 Million
Capex + Investments

Operating Cash Flow

CN¥17.55 Million
CNY

Capital Expenditures

CN¥1.30 Million
CNY

Shenzhen Kingdom SCI Tech Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Shenzhen Kingdom SCI Tech Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Kingdom SCI Tech Co Ltd.

Annual Cash Flow Reinvestment Rate for Shenzhen Kingdom SCI Tech Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Shenzhen Kingdom SCI Tech Co Ltd. See Shenzhen Kingdom SCI Tech Co Ltd (600446) financial flexibility 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 1.53x CN¥492.74 Million CN¥322.78 Million CN¥15.72 Million ▲ +1014.0%
2024 0.14x CN¥105.56 Million CN¥770.35 Million CN¥9.78 Million ▼ -93.8%
2023 2.22x CN¥461.68 Million CN¥207.63 Million CN¥29.33 Million ▲ +74.6%
2022 1.27x CN¥293.24 Million CN¥230.22 Million CN¥18.33 Million ▲ +298.9%
2020 0.32x CN¥73.72 Million CN¥230.86 Million CN¥64.11 Million ▼ -90.1%
2019 3.22x CN¥160.77 Million CN¥49.95 Million CN¥77.25 Million ▲ +38.2%
2018 2.33x CN¥743.66 Million CN¥319.35 Million CN¥116.61 Million ▼ -26.6%
2017 3.17x CN¥340.60 Million CN¥107.37 Million CN¥136.48 Million ▼ -53.2%
2016 6.78x CN¥141.81 Million CN¥20.92 Million CN¥84.62 Million ▲ +400.7%
2015 1.35x CN¥242.84 Million CN¥179.37 Million CN¥177.01 Million ▲ +110.5%
2014 0.64x CN¥64.92 Million CN¥100.93 Million CN¥64.92 Million ▼ -17.0%
2013 0.78x CN¥68.82 Million CN¥88.76 Million CN¥68.82 Million ▲ +64.2%
2012 0.47x CN¥19.39 Million CN¥41.05 Million CN¥19.39 Million ▼ -20.1%
2011 0.59x CN¥13.23 Million CN¥22.37 Million CN¥13.23 Million ▼ -81.2%
2010 3.14x CN¥21.22 Million CN¥6.76 Million CN¥21.22 Million ▲ +1475.1%
2009 0.20x CN¥27.36 Million CN¥137.36 Million CN¥27.36 Million ▼ -82.9%
2008 1.17x CN¥49.97 Million CN¥42.82 Million CN¥49.97 Million ▲ +1027.8%
2007 0.10x CN¥8.70 Million CN¥84.10 Million CN¥8.70 Million ▼ -10.1%
2003 0.12x CN¥5.23 Million CN¥45.46 Million CN¥5.23 Million ▲ +142.8%
2002 0.05x CN¥1.78 Million CN¥37.51 Million CN¥1.78 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow