Netac Tech Capital Reinvestment Ratio

Latest as of September 2024: 0.09x

Netac Tech capital reinvestment ratio. Netac Tech (300042) has a Capital Reinvestment Ratio of 0.09x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥56.38 Million) in capital expenditures (CN¥4.80 Million). Check 300042 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥56.38 Million
CNY

Capital Expenditures

CN¥4.80 Million
CNY

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Netac Tech (2006–2022)

Capital reinvestment ratio of Netac Tech from 2006 to 2022. This chart tracks Netac Tech's Capital Reinvestment Ratio across 16 annual periods. Also explore Netac Tech net asset momentum to track the company's year-over-year net asset growth rate.

Netac Tech Capital Reinvestment Ratio by Year (2006–2022)

Netac Tech capital reinvestment ratio by year from 2006 to 2022. For the full cash flow conversion analysis, see Netac Tech (300042) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.06x CN¥136.10 Million CN¥8.78 Million ▼ -17.5%
2021 0.08x CN¥62.96 Million CN¥4.92 Million ▼ -48.0%
2020 0.15x CN¥19.09 Million CN¥2.87 Million ▲ +362.5%
2018 0.03x CN¥60.65 Million CN¥1.97 Million ▼ -85.0%
2017 0.22x CN¥24.17 Million CN¥5.23 Million ▲ +155.1%
2016 0.08x CN¥21.24 Million CN¥1.80 Million ▲ +239.7%
2015 0.02x CN¥44.93 Million CN¥1.12 Million ▼ -99.9%
2014 18.39x CN¥534.12K CN¥9.82 Million ▲ +992.6%
2013 1.68x CN¥24.52 Million CN¥41.27 Million ▼ -93.1%
2012 24.37x CN¥5.02 Million CN¥122.20 Million ▲ +1125.8%
2011 1.99x CN¥43.05 Million CN¥85.57 Million ▼ -61.6%
2010 5.18x CN¥14.92 Million CN¥77.29 Million ▲ +95.2%
2009 2.65x CN¥27.78 Million CN¥73.73 Million ▼ -8.4%
2008 2.90x CN¥12.27 Million CN¥35.54 Million ▲ +1529.5%
2007 0.18x CN¥38.06 Million CN¥6.77 Million ▼ -23.3%
2006 0.23x CN¥16.72 Million CN¥3.87 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow