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). See how leveraged is Dhc Software Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 002065 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (002065) market capitalisation.
| 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 | — |