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. See Shenzhen Das Intellitech Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002421 cash generation efficiency.
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. See 002421 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |