Dhc Software Co Ltd Capital Reinvestment Ratio
Dhc Software Co Ltd 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 002065 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dhc Software Co Ltd (2003–2024)
Capital reinvestment ratio of Dhc Software Co Ltd from 2003 to 2024. This chart tracks Dhc Software Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore how fast is Dhc Software Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Dhc Software Co Ltd Capital Reinvestment Ratio by Year (2003–2024)
Dhc Software Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Dhc Software Co Ltd (002065) cash flow conversion.
| 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 | — |