Shenzhen Fortune Trend Technology Co Ltd (688318) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Shenzhen Fortune Trend Technology Co Ltd (688318) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥17.46 Million (capex CN¥17.46 Million ) from operating cash flow of CN¥47.05 Million. See free cash flow generation of Shenzhen Fortune Trend Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.46 Million
Capex + Investments

Operating Cash Flow

CN¥47.05 Million
CNY

Capital Expenditures

CN¥17.46 Million
CNY

Shenzhen Fortune Trend Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Shenzhen Fortune Trend Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 688318 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Shenzhen Fortune Trend Technology Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Shenzhen Fortune Trend Technology Co Ltd. See 688318 financial flexibility index 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 0.37x CN¥64.49 Million CN¥174.60 Million CN¥55.45 Million ▼ -73.4%
2024 1.39x CN¥277.18 Million CN¥199.44 Million CN¥37.61 Million ▲ +226.9%
2023 0.43x CN¥101.22 Million CN¥238.06 Million CN¥19.59 Million ▲ +1.5%
2022 0.42x CN¥84.04 Million CN¥200.53 Million CN¥24.60 Million ▼ -73.7%
2021 1.60x CN¥391.17 Million CN¥245.25 Million CN¥2.27 Million ▼ -82.3%
2020 9.00x CN¥2.12 Billion CN¥235.04 Million CN¥2.52 Million ▲ +2328.8%
2019 0.37x CN¥60.94 Million CN¥164.36 Million CN¥8.10 Million ▲ +6.7%
2018 0.35x CN¥47.11 Million CN¥135.54 Million CN¥660.87K ▲ +0.7%
2017 0.35x CN¥46.72 Million CN¥135.40 Million CN¥271.12K ▲ +461.0%
2016 0.06x CN¥8.45 Million CN¥137.47 Million CN¥307.98K ▲ +977.0%
2015 0.01x CN¥900.00K CN¥157.61 Million CN¥900.00K ▼ -57.3%
2014 0.01x CN¥1.19 Million CN¥88.82 Million CN¥1.19 Million ▼ -71.4%
2013 0.05x CN¥3.00 Million CN¥64.06 Million CN¥3.00 Million ▼ -27.6%
2012 0.06x CN¥4.12 Million CN¥63.75 Million CN¥4.12 Million ▲ +138.3%
2011 0.03x CN¥2.15 Million CN¥79.36 Million CN¥2.15 Million ▼ -81.3%
2010 0.15x CN¥9.82 Million CN¥67.71 Million CN¥9.82 Million ▲ +158.4%
2009 0.06x CN¥2.29 Million CN¥40.88 Million CN¥2.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow