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. See 300769 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Dynanonic Co Ltd (300769) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Dynanonic Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Shenzhen Dynanonic Co Ltd. See 300769 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |