Shenzhen Dynanonic Co Ltd Cash Flow Reinvestment Rate
Shenzhen Dynanonic Co Ltd 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 how financially flexible is Shenzhen Dynanonic Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Dynanonic Co Ltd (2013–2024)
Cash flow reinvestment rate of Shenzhen Dynanonic Co Ltd from 2013 to 2024. Historical reinvestment intensity for Shenzhen Dynanonic Co Ltd across 9 annual periods. Explore Shenzhen Dynanonic Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Dynanonic Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Shenzhen Dynanonic Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Dynanonic Co Ltd. For the full cash flow conversion analysis, see 300769 cash flow conversion.
| 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 | — |