Sichuan Dawn Precision Technology Co Ltd (300780) — Capital Reinvestment Ratio
Sichuan Dawn Precision Technology Co Ltd (300780) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥37.85 Million) in capital expenditures (CN¥11.06 Million). Check 300780 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Dawn Precision Technology Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Sichuan Dawn Precision Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Dawn Precision Technology Co Ltd.
Annual Capital Reinvestment Ratio for Sichuan Dawn Precision Technology Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Dawn Precision Technology Co Ltd from 2013 to 2025. See 300780 cash flow after capex 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 | 0.72x | CN¥66.28 Million | CN¥47.96 Million | ▲ +14.5% |
| 2024 | 0.63x | CN¥45.28 Million | CN¥28.63 Million | ▼ -45.0% |
| 2023 | 1.15x | CN¥79.37 Million | CN¥91.27 Million | ▼ -27.5% |
| 2022 | 1.59x | CN¥95.16 Million | CN¥150.87 Million | ▼ -20.3% |
| 2020 | 1.99x | CN¥127.56 Million | CN¥253.61 Million | ▼ -55.7% |
| 2019 | 4.49x | CN¥40.07 Million | CN¥180.00 Million | ▲ +744.5% |
| 2018 | 0.53x | CN¥107.33 Million | CN¥57.10 Million | ▼ -69.4% |
| 2017 | 1.74x | CN¥45.59 Million | CN¥79.28 Million | ▲ +275.4% |
| 2016 | 0.46x | CN¥61.10 Million | CN¥28.31 Million | ▼ -40.1% |
| 2015 | 0.77x | CN¥47.05 Million | CN¥36.39 Million | ▼ -20.9% |
| 2014 | 0.98x | CN¥96.50 Million | CN¥94.35 Million | ▼ -40.5% |
| 2013 | 1.64x | CN¥11.55 Million | CN¥19.00 Million | — |