Shenzhen Das Intellitech Co Ltd (002421) — 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 002421 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 002421 cash flow conversion.
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. See how much free cash does Shenzhen Das Intellitech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |