Shenzhen Crastal Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Crastal Technology Co Ltd 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. Explore Shenzhen Crastal Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Crastal Technology Co Ltd (2016–2024)
Cash flow reinvestment rate of Shenzhen Crastal Technology Co Ltd from 2016 to 2024. Historical reinvestment intensity for Shenzhen Crastal Technology Co Ltd across 9 annual periods. Explore Shenzhen Crastal Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Crastal Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Shenzhen Crastal Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Crastal Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Crastal Technology Co Ltd (300824) cash conversion ratio.
| 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 | — |