Shenzhen Dynanonic Co Ltd (300769) — Capital Reinvestment Ratio

Latest as of June 2025: 0.87x

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 Shenzhen Dynanonic Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Shenzhen Dynanonic Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Shenzhen Dynanonic Co Ltd (300769) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen Dynanonic Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see 300769 market cap.

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