Netac Tech (300042) — 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). See 300042 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Netac Tech Capital Reinvestment Ratio (2006–2022)
This chart tracks Netac Tech's Capital Reinvestment Ratio across 16 annual periods. Check Netac Tech (300042) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300042 company net worth.
| 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 | — |