DBG Technology Co Ltd Class A (300735) — Capital Reinvestment Ratio
DBG Technology Co Ltd Class A (300735) has a Capital Reinvestment Ratio of 0.78x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥384.12 Million) in capital expenditures (CN¥297.74 Million). Check DBG Technology Co Ltd Class A (300735) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DBG Technology Co Ltd Class A Capital Reinvestment Ratio (2013–2025)
This chart tracks DBG Technology Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 300735 cash flow metrics.
Annual Capital Reinvestment Ratio for DBG Technology Co Ltd Class A (2013–2025)
Year-by-year Capital Reinvestment Ratio for DBG Technology Co Ltd Class A from 2013 to 2025. See DBG Technology Co Ltd Class A (300735) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | CN¥1.32 Billion | CN¥1.45 Billion | ▲ +39.3% |
| 2024 | 0.79x | CN¥1.44 Billion | CN¥1.14 Billion | ▲ +5.5% |
| 2023 | 0.75x | CN¥926.37 Million | CN¥692.71 Million | ▲ +84.3% |
| 2022 | 0.41x | CN¥1.20 Billion | CN¥487.86 Million | ▼ -65.1% |
| 2020 | 1.16x | CN¥543.46 Million | CN¥631.00 Million | ▲ +22.9% |
| 2019 | 0.94x | CN¥543.60 Million | CN¥513.51 Million | ▼ -46.8% |
| 2018 | 1.78x | CN¥216.94 Million | CN¥385.49 Million | ▲ +104.3% |
| 2017 | 0.87x | CN¥284.46 Million | CN¥247.47 Million | ▼ -35.0% |
| 2016 | 1.34x | CN¥147.46 Million | CN¥197.31 Million | ▲ +43.4% |
| 2015 | 0.93x | CN¥105.88 Million | CN¥98.79 Million | ▲ +30.5% |
| 2014 | 0.71x | CN¥104.88 Million | CN¥74.97 Million | ▲ +121.6% |
| 2013 | 0.32x | CN¥206.16 Million | CN¥66.51 Million | — |