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). Check Daoming Optics&Chemical Co Ltd (002632) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Daoming Optics&Chemical Co Ltd generate cash.

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. See 002632 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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