Shentong Technology Group Co Ltd (605228) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

Shentong Technology Group Co Ltd (605228) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥41.68 Million (capex CN¥41.68 Million ) from operating cash flow of CN¥133.04 Million. Explore 605228 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥41.68 Million
Capex + Investments

Operating Cash Flow

CN¥133.04 Million
CNY

Capital Expenditures

CN¥41.68 Million
CNY

Shentong Technology Group Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Shentong Technology Group Co Ltd across 10 annual periods. Also explore balance sheet size of Shentong Technology Group Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shentong Technology Group Co Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Shentong Technology Group Co Ltd. For live market cap and broader valuation context, see market cap of Shentong Technology Group Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.66x CN¥264.50 Million CN¥398.77 Million CN¥209.06 Million ▼ -69.7%
2024 2.19x CN¥321.24 Million CN¥146.80 Million CN¥267.32 Million ▲ +215.8%
2023 0.69x CN¥259.53 Million CN¥374.54 Million CN¥223.10 Million ▼ -80.3%
2022 3.52x CN¥455.13 Million CN¥129.31 Million CN¥222.15 Million ▲ +61.6%
2021 2.18x CN¥316.26 Million CN¥145.20 Million CN¥160.81 Million ▲ +144.2%
2020 0.89x CN¥209.71 Million CN¥235.11 Million CN¥104.98 Million ▼ -17.3%
2019 1.08x CN¥164.26 Million CN¥152.25 Million CN¥82.61 Million ▼ -19.7%
2018 1.34x CN¥81.51 Million CN¥60.67 Million CN¥81.51 Million ▲ +52.6%
2017 0.88x CN¥200.52 Million CN¥227.80 Million CN¥200.52 Million ▼ -11.7%
2016 1.00x CN¥157.59 Million CN¥158.12 Million CN¥157.59 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow