Dhc Software Co Ltd (002065) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
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). See Dhc Software Co Ltd (002065) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥593.31 Million
CNY
Capital Expenditures
CN¥71.44 Million
CNY
Data as of
Sep 2025
Most recent filing
Dhc Software Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Dhc Software Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
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. For live market cap and broader valuation context, see Dhc Software Co Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow