Shenzhen Bluetrum Technology Co. Ltd. A (688332) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.88x

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. Explore Shenzhen Bluetrum Technology Co. Ltd. A (688332) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.88x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥802.82 Million
Capex + Investments

Operating Cash Flow

CN¥428.10 Million
CNY

Capital Expenditures

CN¥16.25 Million
CNY

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. Also explore Shenzhen Bluetrum Technology Co. Ltd. A (688332) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Shenzhen Bluetrum Technology Co. Ltd. A market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow