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). Check tangible equity quality of Netac Tech to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Netac Tech cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Netac Tech from 2006 to 2022. See Netac Tech free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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