DBG Technology Co Ltd Class A Capital Reinvestment Ratio
DBG Technology Co Ltd Class A 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). See 300735 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DBG Technology Co Ltd Class A (2013–2025)
Capital reinvestment ratio of DBG Technology Co Ltd Class A from 2013 to 2025. This chart tracks DBG Technology Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of DBG Technology Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.
DBG Technology Co Ltd Class A Capital Reinvestment Ratio by Year (2013–2025)
DBG Technology Co Ltd Class A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see DBG Technology Co Ltd Class A cash conversion from operations.
| 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 | — |