Sharetronic Data Technology Co Ltd (300857) — Cash Flow Reinvestment Rate

Latest as of September 2025: 17.29x

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 reinvestment intensity of Sharetronic Data Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

17.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.22 Billion
Capex + Investments

Operating Cash Flow

CN¥186.07 Million
CNY

Capital Expenditures

CN¥3.22 Billion
CNY

Sharetronic Data Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Sharetronic Data Technology Co Ltd across 6 annual periods. Also explore total assets of Sharetronic Data Technology Co Ltd for the complete picture of this company's asset base.

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 Sharetronic Data Technology Co Ltd market capitalisation.

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