Dare Technology Co Ltd Cash Flow Reinvestment Rate
Dare Technology Co Ltd 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. Explore cash flow to debt ratio of Dare Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dare Technology Co Ltd (2000–2024)
Cash flow reinvestment rate of Dare Technology Co Ltd from 2000 to 2024. Historical reinvestment intensity for Dare Technology Co Ltd across 25 annual periods. Explore how much does Dare Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dare Technology Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Dare Technology Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Dare Technology Co Ltd. For the full cash flow conversion analysis, see Dare Technology Co Ltd (000910) cash conversion ratio.
| 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 | — |