Netac Tech (300042) — Capital Reinvestment Ratio

Latest as of September 2024: 0.09x

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). See 300042 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Netac Tech Capital Reinvestment Ratio (2006–2022)

This chart tracks Netac Tech's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Netac Tech (2006–2022)

Year-by-year Capital Reinvestment Ratio for Netac Tech from 2006 to 2022. For live market cap and broader valuation context, see Netac Tech (300042) market capitalisation.

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