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. Explore 000910 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dare Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Dare Technology Co Ltd market cap and net worth.
| 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 | — |