Shanghai Dragonnet Tech (300245) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.01x

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. See 300245 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Shanghai Dragonnet Tech across 14 annual periods. For the full cash flow conversion analysis, see Shanghai Dragonnet Tech operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Shanghai Dragonnet Tech. See financial flexibility index of Shanghai Dragonnet Tech 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
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