Shanghai Dragonnet Tech Cash Flow Reinvestment Rate

Latest as of December 2022: 0.01x

Shanghai Dragonnet Tech cash flow reinvestment rate. Shanghai Dragonnet Tech (300245) has a Cash Flow Reinvestment Rate of 0.01x as of December 2022, reinvesting CN¥647.73K (capex CN¥331.83K plus investments CN¥315.90K) from operating cash flow of CN¥87.55 Million. Explore Shanghai Dragonnet Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥647.73K
Capex + Investments

Operating Cash Flow

CN¥87.55 Million
CNY

Capital Expenditures

CN¥331.83K
CNY

Cash Flow Reinvestment Rate of Shanghai Dragonnet Tech (2008–2021)

Cash flow reinvestment rate of Shanghai Dragonnet Tech from 2008 to 2021. Historical reinvestment intensity for Shanghai Dragonnet Tech across 14 annual periods. Explore 300245 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Dragonnet Tech Cash Flow Reinvestment Rate by Year (2008–2021)

Shanghai Dragonnet Tech cash flow reinvestment rate by year from 2008 to 2021. Year-by-year capital reinvestment analysis for Shanghai Dragonnet Tech. For the full cash flow conversion analysis, see Shanghai Dragonnet Tech (300245) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2021 1.60x CN¥97.45 Million CN¥61.09 Million CN¥58.86 Million ▼ -57.0%
2020 3.71x CN¥45.91 Million CN¥12.37 Million CN¥16.40 Million ▲ +80.5%
2019 2.06x CN¥102.31 Million CN¥49.75 Million CN¥2.33 Million ▲ +150.8%
2018 0.82x CN¥33.30 Million CN¥40.60 Million CN¥1.45 Million ▲ +180.1%
2017 0.29x CN¥13.47 Million CN¥46.01 Million CN¥9.63 Million ▼ -92.9%
2016 4.14x CN¥229.97 Million CN¥55.51 Million CN¥223.52 Million ▲ +46.6%
2015 2.83x CN¥95.99 Million CN¥33.97 Million CN¥75.99 Million ▲ +3043.0%
2014 0.09x CN¥4.85 Million CN¥53.95 Million CN¥4.85 Million ▲ +34.5%
2013 0.07x CN¥2.99 Million CN¥44.69 Million CN¥2.99 Million ▼ -93.2%
2012 0.98x CN¥51.82 Million CN¥52.66 Million CN¥51.82 Million ▲ +102.5%
2011 0.49x CN¥14.40 Million CN¥29.63 Million CN¥14.40 Million ▼ -34.1%
2010 0.74x CN¥24.69 Million CN¥33.46 Million CN¥24.69 Million ▲ +320.2%
2009 0.18x CN¥6.59 Million CN¥37.56 Million CN¥6.59 Million ▼ -80.9%
2008 0.92x CN¥16.61 Million CN¥18.07 Million CN¥16.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow