Dnake Xiamen Intelligent Technology (300884) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Dnake Xiamen Intelligent Technology (300884) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥811.87 Million) in capital expenditures (CN¥6.54 Million). Check tangible net worth ratio of Dnake Xiamen Intelligent Technology to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥811.87 Million
CNY

Capital Expenditures

CN¥6.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Dnake Xiamen Intelligent Technology Capital Reinvestment Ratio (2016–2025)

This chart tracks Dnake Xiamen Intelligent Technology's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Dnake Xiamen Intelligent Technology cash flow conversion.

Annual Capital Reinvestment Ratio for Dnake Xiamen Intelligent Technology (2016–2025)

Year-by-year Capital Reinvestment Ratio for Dnake Xiamen Intelligent Technology from 2016 to 2025. See 300884 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 0.74x CN¥40.21 Million CN¥29.61 Million ▲ +104.5%
2023 0.36x CN¥180.67 Million CN¥65.06 Million ▼ -45.7%
2022 0.66x CN¥82.20 Million CN¥54.51 Million ▼ -94.9%
2021 12.98x CN¥4.43 Million CN¥57.54 Million ▲ +3487.7%
2020 0.36x CN¥83.58 Million CN¥30.24 Million ▲ +31.3%
2019 0.28x CN¥37.43 Million CN¥10.32 Million ▼ -46.2%
2018 0.51x CN¥16.91 Million CN¥8.67 Million ▼ -49.6%
2017 1.02x CN¥17.99 Million CN¥18.30 Million ▲ +0.4%
2016 1.01x CN¥4.12 Million CN¥4.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow