Netac Tech (300042) — Cash Flow Reinvestment Rate
Netac Tech (300042) has a Cash Flow Reinvestment Rate of 10.32x as of September 2024, reinvesting CN¥581.87 Million (capex CN¥4.80 Million plus investments CN¥577.07 Million) from operating cash flow of CN¥56.38 Million. Explore capital reinvestment ratio of Netac Tech to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Netac Tech Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Netac Tech across 16 annual periods. Also explore Netac Tech assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Netac Tech (2006–2022)
Year-by-year capital reinvestment analysis for Netac Tech. For live market cap and broader valuation context, see Netac Tech (300042) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.16x | CN¥158.38 Million | CN¥136.10 Million | CN¥8.78 Million | ▲ +125.3% |
| 2021 | 0.52x | CN¥32.52 Million | CN¥62.96 Million | CN¥4.92 Million | ▼ -67.6% |
| 2020 | 1.60x | CN¥30.47 Million | CN¥19.09 Million | CN¥2.87 Million | ▲ +56.2% |
| 2018 | 1.02x | CN¥61.97 Million | CN¥60.65 Million | CN¥1.97 Million | ▼ -86.1% |
| 2017 | 7.37x | CN¥178.13 Million | CN¥24.17 Million | CN¥5.23 Million | ▼ -31.7% |
| 2016 | 10.79x | CN¥229.08 Million | CN¥21.24 Million | CN¥1.80 Million | ▲ +2194.6% |
| 2015 | 0.47x | CN¥21.12 Million | CN¥44.93 Million | CN¥1.12 Million | ▼ -97.4% |
| 2014 | 18.39x | CN¥9.82 Million | CN¥534.12K | CN¥9.82 Million | ▲ +992.6% |
| 2013 | 1.68x | CN¥41.27 Million | CN¥24.52 Million | CN¥41.27 Million | ▼ -93.1% |
| 2012 | 24.37x | CN¥122.20 Million | CN¥5.02 Million | CN¥122.20 Million | ▲ +1125.8% |
| 2011 | 1.99x | CN¥85.57 Million | CN¥43.05 Million | CN¥85.57 Million | ▼ -61.6% |
| 2010 | 5.18x | CN¥77.29 Million | CN¥14.92 Million | CN¥77.29 Million | ▲ +95.2% |
| 2009 | 2.65x | CN¥73.73 Million | CN¥27.78 Million | CN¥73.73 Million | ▼ -8.4% |
| 2008 | 2.90x | CN¥35.54 Million | CN¥12.27 Million | CN¥35.54 Million | ▲ +1529.5% |
| 2007 | 0.18x | CN¥6.77 Million | CN¥38.06 Million | CN¥6.77 Million | ▼ -23.3% |
| 2006 | 0.23x | CN¥3.87 Million | CN¥16.72 Million | CN¥3.87 Million | — |