Netac Tech Cash Flow Reinvestment Rate
Netac Tech 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 300042 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Netac Tech (2006–2022)
Cash flow reinvestment rate of Netac Tech from 2006 to 2022. Historical reinvestment intensity for Netac Tech across 16 annual periods. Explore 300042 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Netac Tech Cash Flow Reinvestment Rate by Year (2006–2022)
Netac Tech cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Netac Tech. For the full cash flow conversion analysis, see Netac Tech cash conversion from operations.
| 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 | — |