Shanghai Dragonnet Tech (300245) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥87.55 Million
CNY

Capital Expenditures

CN¥331.83K
CNY

Data as of

Dec 2022
Most recent filing

Shanghai Dragonnet Tech Capital Reinvestment Ratio (2008–2021)

This chart tracks Shanghai Dragonnet Tech's Capital Reinvestment Ratio across 14 annual periods.

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 market cap of Shanghai Dragonnet Tech.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow