Dare Technology Co Ltd (000910) — Capital Reinvestment Ratio

Latest as of September 2025: 4.85x

Dare Technology Co Ltd (000910) has a Capital Reinvestment Ratio of 4.85x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥18.62 Million) in capital expenditures (CN¥90.29 Million). See 000910 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.85x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.62 Million
CNY

Capital Expenditures

CN¥90.29 Million
CNY

Data as of

Sep 2025
Most recent filing

Dare Technology Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Dare Technology Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Dare Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dare Technology Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Dare Technology Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Dare Technology Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.19x CN¥734.92 Million CN¥141.85 Million ▼ -26.7%
2023 0.26x CN¥659.43 Million CN¥173.76 Million ▲ +78.5%
2022 0.15x CN¥650.68 Million CN¥96.04 Million ▼ -44.2%
2021 0.26x CN¥595.68 Million CN¥157.50 Million ▼ -0.5%
2020 0.27x CN¥885.24 Million CN¥235.20 Million ▼ -13.6%
2019 0.31x CN¥549.12 Million CN¥168.77 Million ▼ -56.9%
2018 0.71x CN¥1.00 Billion CN¥715.34 Million ▲ +187.7%
2017 0.25x CN¥1.19 Billion CN¥294.75 Million ▲ +156.0%
2016 0.10x CN¥1.04 Billion CN¥100.27 Million ▼ -17.6%
2015 0.12x CN¥1.49 Billion CN¥174.78 Million ▼ -56.6%
2014 0.27x CN¥1.06 Billion CN¥288.15 Million ▲ +105.9%
2013 0.13x CN¥1.21 Billion CN¥158.66 Million ▲ +1.1%
2012 0.13x CN¥1.07 Billion CN¥139.54 Million ▼ -87.9%
2011 1.07x CN¥202.74 Million CN¥217.35 Million ▲ +187.5%
2010 0.37x CN¥672.25 Million CN¥250.70 Million ▲ +37.1%
2009 0.27x CN¥1.17 Billion CN¥318.95 Million ▼ -72.1%
2008 0.98x CN¥870.50 Million CN¥850.18 Million ▼ -57.4%
2007 2.29x CN¥397.11 Million CN¥910.10 Million ▲ +234.7%
2006 0.68x CN¥598.17 Million CN¥409.60 Million ▼ -80.6%
2005 3.53x CN¥109.95 Million CN¥388.53 Million ▲ +13.1%
2004 3.12x CN¥75.79 Million CN¥236.78 Million ▼ -15.7%
2003 3.71x CN¥66.81 Million CN¥247.54 Million ▲ +289.5%
2002 0.95x CN¥117.72 Million CN¥111.97 Million ▲ +239.3%
2001 0.28x CN¥91.57 Million CN¥25.67 Million ▼ -87.2%
2000 2.18x CN¥46.74 Million CN¥102.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow