Sharetronic Data Technology Co Ltd Cash Flow Reinvestment Rate
Sharetronic Data Technology Co Ltd 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. Explore 300857 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sharetronic Data Technology Co Ltd (2016–2024)
Cash flow reinvestment rate of Sharetronic Data Technology Co Ltd from 2016 to 2024. Historical reinvestment intensity for Sharetronic Data Technology Co Ltd across 6 annual periods. Explore Sharetronic Data Technology Co Ltd (300857) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sharetronic Data Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Sharetronic Data Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Sharetronic Data Technology Co Ltd. For the full cash flow conversion analysis, see 300857 cash flow metrics.
| 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 | — |