Shenzhen Das Intellitech Co Ltd (002421) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

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). See debt-free asset ratio of Shenzhen Das Intellitech Co Ltd to measure how much of total assets are equity-financed.

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

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

This chart tracks Shenzhen Das Intellitech Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Shenzhen Das Intellitech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen Das Intellitech Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see market cap of Shenzhen Das Intellitech Co Ltd.

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