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. See Shentong Technology Group Co Ltd (605228) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shentong Technology Group Co Ltd (605228) cash conversion ratio.

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. See how financially flexible is Shentong Technology Group Co Ltd 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 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