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 cash generation quality of Shenzhen Dynanonic Co Ltd 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
Shenzhen Dynanonic Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Shenzhen Dynanonic Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 Shenzhen Dynanonic Co Ltd market cap and net worth.
| 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