Shenzhen Das Intellitech Co Ltd Cash Flow Reinvestment Rate
Shenzhen Das Intellitech Co Ltd 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 002421 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Das Intellitech Co Ltd (2006–2024)
Cash flow reinvestment rate of Shenzhen Das Intellitech Co Ltd from 2006 to 2024. Historical reinvestment intensity for Shenzhen Das Intellitech Co Ltd across 17 annual periods. Explore Shenzhen Das Intellitech Co Ltd (002421) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Das Intellitech Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Shenzhen Das Intellitech Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Das Intellitech Co Ltd. For the full cash flow conversion analysis, see Shenzhen Das Intellitech Co Ltd cash conversion from operations.
| 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 | — |