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. Check 002421 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Das Intellitech Co Ltd (002421) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Shenzhen Das Intellitech Co Ltd stock valuation.
| 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 | — |