Sichuan Dawn Precision Technology Co Ltd (300780) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

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). See Sichuan Dawn Precision Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥37.85 Million
CNY

Capital Expenditures

CN¥11.06 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Sichuan Dawn Precision Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300780 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow