Dianguang Explosion-proof Technology Co Ltd (002730) — Capital Reinvestment Ratio

Latest as of June 2025: 3.77x

Dianguang Explosion-proof Technology Co Ltd (002730) has a Capital Reinvestment Ratio of 3.77x as of June 2025, meaning it reinvests 4% of its operating cash flow (CN¥12.31 Million) in capital expenditures (CN¥46.39 Million). See net asset quality index of Dianguang Explosion-proof Technology Co to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.77x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.31 Million
CNY

Capital Expenditures

CN¥46.39 Million
CNY

Data as of

Jun 2025
Most recent filing

Dianguang Explosion-proof Technology Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Dianguang Explosion-proof Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Dianguang Explosion-proof Technology Co to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dianguang Explosion-proof Technology Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Dianguang Explosion-proof Technology Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Dianguang Explosion-proof Technology Co (002730) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.77x CN¥57.35 Million CN¥101.66 Million ▼ -25.4%
2024 2.38x CN¥190.88 Million CN¥453.51 Million ▲ +124.5%
2023 1.06x CN¥118.78 Million CN¥125.73 Million ▲ +116.3%
2022 0.49x CN¥204.52 Million CN¥100.06 Million ▲ +17.1%
2021 0.42x CN¥113.32 Million CN¥47.34 Million ▲ +270.3%
2020 0.11x CN¥108.56 Million CN¥12.25 Million ▲ +7.1%
2019 0.11x CN¥227.85 Million CN¥24.01 Million ▼ -88.2%
2018 0.89x CN¥41.37 Million CN¥36.86 Million ▲ +322.9%
2017 0.21x CN¥61.70 Million CN¥13.00 Million ▲ +2.1%
2016 0.21x CN¥86.15 Million CN¥17.78 Million ▼ -61.5%
2015 0.54x CN¥95.23 Million CN¥51.06 Million ▼ -61.1%
2014 1.38x CN¥51.11 Million CN¥70.50 Million ▲ +84.5%
2013 0.75x CN¥37.86 Million CN¥28.31 Million ▲ +21.0%
2012 0.62x CN¥110.60 Million CN¥68.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow