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. Check earnings quality score of Dare Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000910 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dare Technology Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Dare Technology Co Ltd. For live market cap and broader valuation context, see market value of Dare Technology Co Ltd.
| 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 | — |