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. Explore Shenzhen Dynanonic Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Dynanonic Co Ltd (300769) total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |