Dhc Software Co Ltd (002065) — Capital Reinvestment Ratio
Dhc Software Co Ltd (002065) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥593.31 Million) in capital expenditures (CN¥71.44 Million). Check Dhc Software Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dhc Software Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Dhc Software Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Dhc Software Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Dhc Software Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Dhc Software Co Ltd from 2003 to 2024. See Dhc Software Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CN¥792.98 Million | CN¥181.22 Million | ▼ -71.3% |
| 2023 | 0.80x | CN¥249.99 Million | CN¥198.82 Million | ▼ -90.6% |
| 2022 | 8.42x | CN¥26.16 Million | CN¥220.33 Million | ▲ +2332.4% |
| 2021 | 0.35x | CN¥614.27 Million | CN¥212.69 Million | ▼ -39.5% |
| 2020 | 0.57x | CN¥326.03 Million | CN¥186.70 Million | ▲ +85.0% |
| 2019 | 0.31x | CN¥302.40 Million | CN¥93.62 Million | ▼ -6.5% |
| 2018 | 0.33x | CN¥351.46 Million | CN¥116.40 Million | ▼ -33.6% |
| 2017 | 0.50x | CN¥167.68 Million | CN¥83.66 Million | ▼ -59.3% |
| 2013 | 1.23x | CN¥313.83 Million | CN¥384.85 Million | ▲ +127.0% |
| 2012 | 0.54x | CN¥166.13 Million | CN¥89.76 Million | ▼ -46.2% |
| 2011 | 1.00x | CN¥75.68 Million | CN¥76.01 Million | ▲ +22.4% |
| 2010 | 0.82x | CN¥27.22 Million | CN¥22.33 Million | ▲ +44.0% |
| 2009 | 0.57x | CN¥68.27 Million | CN¥38.91 Million | ▲ +193.1% |
| 2008 | 0.19x | CN¥165.56 Million | CN¥32.20 Million | ▼ -95.7% |
| 2006 | 4.53x | CN¥24.11 Million | CN¥109.15 Million | ▲ +5236.9% |
| 2005 | 0.08x | CN¥79.73 Million | CN¥6.76 Million | ▼ -88.8% |
| 2004 | 0.76x | CN¥4.73 Million | CN¥3.58 Million | ▲ +3028.5% |
| 2003 | 0.02x | CN¥11.71 Million | CN¥283.02K | — |