Dare Technology Co Ltd (000910) — Cash Flow Reinvestment Rate
Dare Technology Co Ltd (000910) has a Cash Flow Reinvestment Rate of 4.85x as of September 2025, reinvesting CN¥90.29 Million (capex CN¥90.29 Million ) from operating cash flow of CN¥18.62 Million. See 000910 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dare Technology Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Dare Technology Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dare Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Dare Technology Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Dare Technology Co Ltd. See financial flexibility index of Dare Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CN¥144.71 Million | CN¥734.92 Million | CN¥141.85 Million | ▼ -72.5% |
| 2023 | 0.72x | CN¥472.99 Million | CN¥659.43 Million | CN¥173.76 Million | ▲ +125.4% |
| 2022 | 0.32x | CN¥207.03 Million | CN¥650.68 Million | CN¥96.04 Million | ▼ -44.3% |
| 2021 | 0.57x | CN¥340.57 Million | CN¥595.68 Million | CN¥157.50 Million | ▲ +15.8% |
| 2020 | 0.49x | CN¥437.05 Million | CN¥885.24 Million | CN¥235.20 Million | ▲ +60.6% |
| 2019 | 0.31x | CN¥168.82 Million | CN¥549.12 Million | CN¥168.77 Million | ▼ -57.8% |
| 2018 | 0.73x | CN¥730.94 Million | CN¥1.00 Billion | CN¥715.34 Million | ▲ +155.5% |
| 2017 | 0.29x | CN¥339.10 Million | CN¥1.19 Billion | CN¥294.75 Million | ▲ +160.7% |
| 2016 | 0.11x | CN¥113.26 Million | CN¥1.04 Billion | CN¥100.27 Million | ▼ -86.5% |
| 2015 | 0.81x | CN¥1.21 Billion | CN¥1.49 Billion | CN¥174.78 Million | ▲ +199.7% |
| 2014 | 0.27x | CN¥288.15 Million | CN¥1.06 Billion | CN¥288.15 Million | ▲ +105.9% |
| 2013 | 0.13x | CN¥158.66 Million | CN¥1.21 Billion | CN¥158.66 Million | ▲ +1.1% |
| 2012 | 0.13x | CN¥139.54 Million | CN¥1.07 Billion | CN¥139.54 Million | ▼ -87.9% |
| 2011 | 1.07x | CN¥217.35 Million | CN¥202.74 Million | CN¥217.35 Million | ▲ +187.5% |
| 2010 | 0.37x | CN¥250.70 Million | CN¥672.25 Million | CN¥250.70 Million | ▲ +37.1% |
| 2009 | 0.27x | CN¥318.95 Million | CN¥1.17 Billion | CN¥318.95 Million | ▼ -72.1% |
| 2008 | 0.98x | CN¥850.18 Million | CN¥870.50 Million | CN¥850.18 Million | ▼ -57.4% |
| 2007 | 2.29x | CN¥910.10 Million | CN¥397.11 Million | CN¥910.10 Million | ▲ +234.7% |
| 2006 | 0.68x | CN¥409.60 Million | CN¥598.17 Million | CN¥409.60 Million | ▼ -80.6% |
| 2005 | 3.53x | CN¥388.53 Million | CN¥109.95 Million | CN¥388.53 Million | ▲ +13.1% |
| 2004 | 3.12x | CN¥236.78 Million | CN¥75.79 Million | CN¥236.78 Million | ▼ -15.7% |
| 2003 | 3.71x | CN¥247.54 Million | CN¥66.81 Million | CN¥247.54 Million | ▲ +289.5% |
| 2002 | 0.95x | CN¥111.97 Million | CN¥117.72 Million | CN¥111.97 Million | ▲ +239.3% |
| 2001 | 0.28x | CN¥25.67 Million | CN¥91.57 Million | CN¥25.67 Million | ▼ -87.2% |
| 2000 | 2.18x | CN¥102.11 Million | CN¥46.74 Million | CN¥102.11 Million | — |