Shenzhen Dynanonic Co Ltd (300769) — 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). Check 300769 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
Shenzhen Dynanonic Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Shenzhen Dynanonic Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Dynanonic Co Ltd.
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. See free cash flow generation of Shenzhen Dynanonic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |