Shanghai Dragonnet Tech (300245) — Capital Reinvestment Ratio
Shanghai Dragonnet Tech (300245) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥87.55 Million) in capital expenditures (CN¥331.83K). See 300245 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
Shanghai Dragonnet Tech Capital Reinvestment Ratio (2008–2021)
This chart tracks Shanghai Dragonnet Tech's Capital Reinvestment Ratio across 14 annual periods. Check 300245 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Dragonnet Tech (2008–2021)
Year-by-year Capital Reinvestment Ratio for Shanghai Dragonnet Tech from 2008 to 2021. For live market cap and broader valuation context, see Shanghai Dragonnet Tech market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.96x | CN¥61.09 Million | CN¥58.86 Million | ▼ -27.3% |
| 2020 | 1.33x | CN¥12.37 Million | CN¥16.40 Million | ▲ +2728.6% |
| 2019 | 0.05x | CN¥49.75 Million | CN¥2.33 Million | ▲ +31.5% |
| 2018 | 0.04x | CN¥40.60 Million | CN¥1.45 Million | ▼ -83.0% |
| 2017 | 0.21x | CN¥46.01 Million | CN¥9.63 Million | ▼ -94.8% |
| 2016 | 4.03x | CN¥55.51 Million | CN¥223.52 Million | ▲ +80.0% |
| 2015 | 2.24x | CN¥33.97 Million | CN¥75.99 Million | ▲ +2388.1% |
| 2014 | 0.09x | CN¥53.95 Million | CN¥4.85 Million | ▲ +34.5% |
| 2013 | 0.07x | CN¥44.69 Million | CN¥2.99 Million | ▼ -93.2% |
| 2012 | 0.98x | CN¥52.66 Million | CN¥51.82 Million | ▲ +102.5% |
| 2011 | 0.49x | CN¥29.63 Million | CN¥14.40 Million | ▼ -34.1% |
| 2010 | 0.74x | CN¥33.46 Million | CN¥24.69 Million | ▲ +320.2% |
| 2009 | 0.18x | CN¥37.56 Million | CN¥6.59 Million | ▼ -80.9% |
| 2008 | 0.92x | CN¥18.07 Million | CN¥16.61 Million | — |