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. Explore 300245 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Shanghai Dragonnet Tech's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Shanghai Dragonnet Tech. For live market cap and broader valuation context, see 300245 company net worth.

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