Shenzhen Dynanonic Co Ltd (300769) — Cash Flow Reinvestment Rate
Shenzhen Dynanonic Co Ltd (300769) has a Cash Flow Reinvestment Rate of 1.47x as of June 2025, reinvesting CN¥232.57 Million (capex CN¥136.58 Million plus investments CN¥95.99 Million) from operating cash flow of CN¥157.69 Million. Check cash flow quality index of Shenzhen Dynanonic Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Dynanonic Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Shenzhen Dynanonic Co Ltd across 9 annual periods. Explore Shenzhen Dynanonic Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Dynanonic Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Shenzhen Dynanonic Co Ltd. For live market cap and broader valuation context, see 300769 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 13.92x | CN¥1.99 Billion | CN¥143.08 Million | CN¥476.68 Million | ▲ +1577.9% |
| 2023 | 0.83x | CN¥4.97 Billion | CN¥5.99 Billion | CN¥1.63 Billion | ▼ -91.5% |
| 2020 | 9.74x | CN¥930.72 Million | CN¥95.59 Million | CN¥759.72 Million | ▲ +466.6% |
| 2019 | 1.72x | CN¥496.14 Million | CN¥288.72 Million | CN¥354.39 Million | ▲ +48.9% |
| 2018 | 1.15x | CN¥192.94 Million | CN¥167.14 Million | CN¥51.19 Million | ▼ -84.6% |
| 2016 | 7.49x | CN¥289.00 Million | CN¥38.58 Million | CN¥147.25 Million | ▲ +310.4% |
| 2015 | 1.83x | CN¥104.99 Million | CN¥57.52 Million | CN¥104.99 Million | ▼ -85.8% |
| 2014 | 12.86x | CN¥13.57 Million | CN¥1.06 Million | CN¥13.57 Million | ▲ +394.8% |
| 2013 | 2.60x | CN¥10.42 Million | CN¥4.01 Million | CN¥10.42 Million | — |