Shenzhen Crastal Technology Co Ltd (300824) — Cash Flow Reinvestment Rate
Shenzhen Crastal Technology Co Ltd (300824) has a Cash Flow Reinvestment Rate of 4.74x as of March 2023, reinvesting CN¥207.31 Million (capex CN¥2.31 Million plus investments CN¥-205.00 Million) from operating cash flow of CN¥43.77 Million. See cash generation quality of Shenzhen Crastal Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Crastal Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Shenzhen Crastal Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Shenzhen Crastal Technology Co Ltd (300824) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Crastal Technology Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Shenzhen Crastal Technology Co Ltd. See 300824 FCF to total liabilities ratio 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 | 0.77x | CN¥84.65 Million | CN¥110.03 Million | CN¥17.88 Million | ▼ -55.9% |
| 2023 | 1.74x | CN¥256.88 Million | CN¥147.28 Million | CN¥12.26 Million | ▲ +365.2% |
| 2022 | 0.37x | CN¥57.68 Million | CN¥153.85 Million | CN¥12.29 Million | ▼ -37.2% |
| 2021 | 0.60x | CN¥38.94 Million | CN¥65.22 Million | CN¥37.64 Million | ▼ -7.5% |
| 2020 | 0.65x | CN¥60.73 Million | CN¥94.09 Million | CN¥19.96 Million | ▲ +430.3% |
| 2019 | 0.12x | CN¥10.04 Million | CN¥82.46 Million | CN¥9.82 Million | ▼ -36.3% |
| 2018 | 0.19x | CN¥10.22 Million | CN¥53.48 Million | CN¥10.00 Million | ▼ -30.5% |
| 2017 | 0.27x | CN¥10.58 Million | CN¥38.49 Million | CN¥9.07 Million | ▼ -71.8% |
| 2016 | 0.97x | CN¥72.15 Million | CN¥74.13 Million | CN¥7.78 Million | — |