Shenzhen Das Intellitech Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Shenzhen Das Intellitech Co Ltd capital reinvestment ratio. Shenzhen Das Intellitech Co Ltd (002421) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥342.42 Million) in capital expenditures (CN¥9.28 Million). Check Shenzhen Das Intellitech Co Ltd (002421) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥342.42 Million
CNY

Capital Expenditures

CN¥9.28 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Shenzhen Das Intellitech Co Ltd (2006–2024)

Capital reinvestment ratio of Shenzhen Das Intellitech Co Ltd from 2006 to 2024. This chart tracks Shenzhen Das Intellitech Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Shenzhen Das Intellitech Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Shenzhen Das Intellitech Co Ltd Capital Reinvestment Ratio by Year (2006–2024)

Shenzhen Das Intellitech Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Shenzhen Das Intellitech Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 5.45x CN¥46.97 Million CN¥256.03 Million ▼ -37.2%
2023 8.68x CN¥49.19 Million CN¥426.95 Million ▲ +1308.8%
2022 0.62x CN¥782.34 Million CN¥481.97 Million ▼ -96.4%
2021 16.93x CN¥43.68 Million CN¥739.60 Million ▲ +714.2%
2020 2.08x CN¥282.94 Million CN¥588.43 Million ▲ +87.9%
2019 1.11x CN¥473.97 Million CN¥524.73 Million ▲ +14.3%
2017 0.97x CN¥210.13 Million CN¥203.50 Million ▼ -2.4%
2015 0.99x CN¥137.00 Million CN¥135.92 Million ▼ -33.4%
2014 1.49x CN¥114.11 Million CN¥169.93 Million ▼ -75.8%
2013 6.14x CN¥4.52 Million CN¥27.77 Million ▲ +2455.4%
2012 0.24x CN¥104.31 Million CN¥25.08 Million ▼ -91.4%
2011 2.81x CN¥7.92 Million CN¥22.25 Million ▲ +575.2%
2010 0.42x CN¥31.83 Million CN¥13.24 Million ▲ +33.8%
2009 0.31x CN¥31.60 Million CN¥9.82 Million ▼ -40.2%
2008 0.52x CN¥25.47 Million CN¥13.23 Million ▲ +6856.7%
2007 0.01x CN¥14.33 Million CN¥107.00K ▼ -53.3%
2006 0.02x CN¥8.16 Million CN¥130.55K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow