Daoming Optics&Chemical Co Ltd (002632) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Daoming Optics&Chemical Co Ltd (002632) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥129.40 Million) in capital expenditures (CN¥3.46 Million). See Daoming Optics&Chemical Co Ltd (002632) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥129.40 Million
CNY

Capital Expenditures

CN¥3.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Daoming Optics&Chemical Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Daoming Optics&Chemical Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Daoming Optics&Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Daoming Optics&Chemical Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Daoming Optics&Chemical Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see Daoming Optics&Chemical Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.09x CN¥448.59 Million CN¥41.98 Million ▼ -20.9%
2024 0.12x CN¥262.33 Million CN¥31.03 Million ▼ -47.4%
2023 0.22x CN¥238.89 Million CN¥53.70 Million ▼ -72.5%
2022 0.82x CN¥136.37 Million CN¥111.30 Million ▲ +172.3%
2021 0.30x CN¥549.06 Million CN¥164.57 Million ▲ +68.7%
2020 0.18x CN¥783.41 Million CN¥139.21 Million ▼ -75.0%
2018 0.71x CN¥137.02 Million CN¥97.38 Million ▼ -40.1%
2017 1.19x CN¥123.66 Million CN¥146.72 Million ▲ +57.0%
2016 0.76x CN¥77.16 Million CN¥58.31 Million ▼ -48.3%
2015 1.46x CN¥68.60 Million CN¥100.32 Million ▲ +72.9%
2014 0.85x CN¥134.41 Million CN¥113.67 Million ▼ -96.5%
2013 24.40x CN¥7.37 Million CN¥179.75 Million ▲ +327.4%
2012 5.71x CN¥44.69 Million CN¥255.16 Million ▲ +152.3%
2011 2.26x CN¥40.54 Million CN¥91.75 Million ▲ +145.3%
2010 0.92x CN¥42.02 Million CN¥38.75 Million ▼ -47.6%
2009 1.76x CN¥21.54 Million CN¥37.90 Million ▼ -74.7%
2008 6.96x CN¥11.21 Million CN¥78.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow