Sharetronic Data Technology Co Ltd (300857) — Cash Flow Reinvestment Rate
Sharetronic Data Technology Co Ltd (300857) has a Cash Flow Reinvestment Rate of 17.29x as of September 2025, reinvesting CN¥3.22 Billion (capex CN¥3.22 Billion ) from operating cash flow of CN¥186.07 Million. Check cash flow quality index of Sharetronic Data Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sharetronic Data Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Sharetronic Data Technology Co Ltd across 6 annual periods. Explore cash flow to debt ratio of Sharetronic Data Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sharetronic Data Technology Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Sharetronic Data Technology Co Ltd. For live market cap and broader valuation context, see how much is Sharetronic Data Technology Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.07x | CN¥798.45 Million | CN¥99.00 Million | CN¥749.54 Million | ▲ +500.5% |
| 2022 | 1.34x | CN¥139.16 Million | CN¥103.60 Million | CN¥74.38 Million | ▼ -24.6% |
| 2021 | 1.78x | CN¥166.38 Million | CN¥93.41 Million | CN¥152.38 Million | ▼ -77.2% |
| 2020 | 7.81x | CN¥223.59 Million | CN¥28.61 Million | CN¥194.59 Million | ▲ +1411.0% |
| 2019 | 0.52x | CN¥63.25 Million | CN¥122.30 Million | CN¥63.15 Million | ▼ -51.7% |
| 2016 | 1.07x | CN¥74.65 Million | CN¥69.74 Million | CN¥49.49 Million | — |