Shenzhen Dynanonic Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.87x

Shenzhen Dynanonic Co Ltd capital reinvestment ratio. Shenzhen Dynanonic Co Ltd (300769) has a Capital Reinvestment Ratio of 0.87x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥157.69 Million) in capital expenditures (CN¥136.58 Million). See 300769 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥157.69 Million
CNY

Capital Expenditures

CN¥136.58 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Dynanonic Co Ltd (2013–2024)

Capital reinvestment ratio of Shenzhen Dynanonic Co Ltd from 2013 to 2024. This chart tracks Shenzhen Dynanonic Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Shenzhen Dynanonic Co Ltd (300769) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Shenzhen Dynanonic Co Ltd Capital Reinvestment Ratio by Year (2013–2024)

Shenzhen Dynanonic Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 300769 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.33x CN¥143.08 Million CN¥476.68 Million ▲ +1127.2%
2023 0.27x CN¥5.99 Billion CN¥1.63 Billion ▼ -96.6%
2020 7.95x CN¥95.59 Million CN¥759.72 Million ▲ +547.5%
2019 1.23x CN¥288.72 Million CN¥354.39 Million ▲ +300.7%
2018 0.31x CN¥167.14 Million CN¥51.19 Million ▼ -92.0%
2016 3.82x CN¥38.58 Million CN¥147.25 Million ▲ +109.1%
2015 1.83x CN¥57.52 Million CN¥104.99 Million ▼ -85.8%
2014 12.86x CN¥1.06 Million CN¥13.57 Million ▲ +394.8%
2013 2.60x CN¥4.01 Million CN¥10.42 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow