Shenzhen Crastal Technology Co Ltd (300824) — Cash Flow Reinvestment Rate

Latest as of March 2023: 4.74x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.74x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥207.31 Million
Capex + Investments

Operating Cash Flow

CN¥43.77 Million
CNY

Capital Expenditures

CN¥2.31 Million
CNY

Shenzhen Crastal Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Shenzhen Crastal Technology Co Ltd across 9 annual periods. Also explore Shenzhen Crastal Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.

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 how much is Shenzhen Crastal Technology Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow