Shenzhen Bluetrum Technology Co. Ltd. A (688332) — Cash Flow Reinvestment Rate
Shenzhen Bluetrum Technology Co. Ltd. A (688332) has a Cash Flow Reinvestment Rate of 1.88x as of December 2024, reinvesting CN¥802.82 Million (capex CN¥16.25 Million plus investments CN¥-786.56 Million) from operating cash flow of CN¥428.10 Million. See Shenzhen Bluetrum Technology Co. Ltd. A (688332) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Bluetrum Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Shenzhen Bluetrum Technology Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see Shenzhen Bluetrum Technology Co. Ltd. A (688332) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shenzhen Bluetrum Technology Co. Ltd. A (2020–2024)
Year-by-year capital reinvestment analysis for Shenzhen Bluetrum Technology Co. Ltd. A. See 688332 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.88x | CN¥802.82 Million | CN¥428.10 Million | CN¥16.25 Million | ▼ -84.1% |
| 2022 | 11.80x | CN¥2.64 Billion | CN¥223.79 Million | CN¥13.07 Million | ▲ +925.8% |
| 2020 | 1.15x | CN¥56.91 Million | CN¥49.46 Million | CN¥2.18 Million | — |