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. See 300042 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300042 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Netac Tech (2006–2022)
Year-by-year capital reinvestment analysis for Netac Tech. See 300042 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 |
|---|---|---|---|---|---|
| 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 | — |