Shenzhen Das Intellitech Co Ltd (002421) — Cash Flow Reinvestment Rate
Shenzhen Das Intellitech Co Ltd (002421) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting CN¥12.50 Million (capex CN¥9.28 Million plus investments CN¥3.22 Million) from operating cash flow of CN¥342.42 Million. Explore Shenzhen Das Intellitech Co Ltd (002421) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Das Intellitech Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Shenzhen Das Intellitech Co Ltd across 17 annual periods. Also explore total assets of Shenzhen Das Intellitech Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Das Intellitech Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Shenzhen Das Intellitech Co Ltd. For live market cap and broader valuation context, see market value of Shenzhen Das Intellitech Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.75x | CN¥270.09 Million | CN¥46.97 Million | CN¥256.03 Million | ▼ -51.8% |
| 2023 | 11.92x | CN¥586.49 Million | CN¥49.19 Million | CN¥426.95 Million | ▲ +1707.1% |
| 2022 | 0.66x | CN¥516.14 Million | CN¥782.34 Million | CN¥481.97 Million | ▼ -96.6% |
| 2021 | 19.46x | CN¥850.17 Million | CN¥43.68 Million | CN¥739.60 Million | ▲ +678.4% |
| 2020 | 2.50x | CN¥707.49 Million | CN¥282.94 Million | CN¥588.43 Million | ▲ +67.8% |
| 2019 | 1.49x | CN¥706.47 Million | CN¥473.97 Million | CN¥524.73 Million | ▲ +17.7% |
| 2017 | 1.27x | CN¥266.07 Million | CN¥210.13 Million | CN¥203.50 Million | ▼ -31.5% |
| 2015 | 1.85x | CN¥253.32 Million | CN¥137.00 Million | CN¥135.92 Million | ▲ +24.2% |
| 2014 | 1.49x | CN¥169.93 Million | CN¥114.11 Million | CN¥169.93 Million | ▼ -75.8% |
| 2013 | 6.14x | CN¥27.77 Million | CN¥4.52 Million | CN¥27.77 Million | ▲ +2455.4% |
| 2012 | 0.24x | CN¥25.08 Million | CN¥104.31 Million | CN¥25.08 Million | ▼ -91.4% |
| 2011 | 2.81x | CN¥22.25 Million | CN¥7.92 Million | CN¥22.25 Million | ▲ +575.2% |
| 2010 | 0.42x | CN¥13.24 Million | CN¥31.83 Million | CN¥13.24 Million | ▲ +33.8% |
| 2009 | 0.31x | CN¥9.82 Million | CN¥31.60 Million | CN¥9.82 Million | ▼ -40.2% |
| 2008 | 0.52x | CN¥13.23 Million | CN¥25.47 Million | CN¥13.23 Million | ▲ +6856.7% |
| 2007 | 0.01x | CN¥107.00K | CN¥14.33 Million | CN¥107.00K | ▼ -53.3% |
| 2006 | 0.02x | CN¥130.55K | CN¥8.16 Million | CN¥130.55K | — |