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. Check 300042 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Netac Tech service its debt to assess how comfortably operating cash covers total debt obligations.
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 300042 market cap overview.
| 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 | — |