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). Check 300245 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Dragonnet Tech.
Annual Capital Reinvestment Ratio for Shanghai Dragonnet Tech (2008–2021)
Year-by-year Capital Reinvestment Ratio for Shanghai Dragonnet Tech from 2008 to 2021. See 300245 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |