Shentong Technology Group Co Ltd (605228) — Cash Flow Reinvestment Rate
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. Check Shentong Technology Group Co Ltd (605228) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shentong Technology Group Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shentong Technology Group Co Ltd across 10 annual periods. Explore Shentong Technology Group Co Ltd (605228) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 605228 stock market capitalisation.
| 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 | — |