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. Check how high is Shenzhen Crastal Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300824 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of Shenzhen Crastal Technology Co Ltd.
| 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 | — |