Shenzhen Kingdom SCI Tech Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Shenzhen Kingdom SCI Tech Co Ltd cash flow reinvestment rate. 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. Explore Shenzhen Kingdom SCI Tech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shenzhen Kingdom SCI Tech Co Ltd from 2002 to 2025. Historical reinvestment intensity for Shenzhen Kingdom SCI Tech Co Ltd across 20 annual periods. Explore 600446 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shenzhen Kingdom SCI Tech Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Kingdom SCI Tech Co Ltd. For the full cash flow conversion analysis, see Shenzhen Kingdom SCI Tech Co Ltd cash conversion from operations.

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