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). Check tangible equity quality of Dianguang Explosion-proof Technology Co to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 002730 cash flow conversion.

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. See Dianguang Explosion-proof Technology Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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