Doright Co.Ltd. (300950) — Capital Reinvestment Ratio
Doright Co.Ltd. (300950) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥51.01 Million) in capital expenditures (CN¥4.93 Million). See Doright Co.Ltd. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Doright Co.Ltd. Capital Reinvestment Ratio (2013–2025)
This chart tracks Doright Co.Ltd.'s Capital Reinvestment Ratio across 13 annual periods. Check 300950 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Doright Co.Ltd. (2013–2025)
Year-by-year Capital Reinvestment Ratio for Doright Co.Ltd. from 2013 to 2025. For live market cap and broader valuation context, see 300950 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CN¥108.39 Million | CN¥42.46 Million | ▼ -84.1% |
| 2024 | 2.47x | CN¥53.69 Million | CN¥132.64 Million | ▲ +65.4% |
| 2023 | 1.49x | CN¥86.61 Million | CN¥129.35 Million | ▲ +248.6% |
| 2022 | 0.43x | CN¥84.57 Million | CN¥36.23 Million | ▲ +73.7% |
| 2021 | 0.25x | CN¥37.22 Million | CN¥9.18 Million | ▲ +511.5% |
| 2020 | 0.04x | CN¥84.89 Million | CN¥3.42 Million | ▼ -54.4% |
| 2019 | 0.09x | CN¥83.18 Million | CN¥7.35 Million | ▼ -83.0% |
| 2018 | 0.52x | CN¥13.17 Million | CN¥6.87 Million | ▲ +48.1% |
| 2017 | 0.35x | CN¥27.42 Million | CN¥9.65 Million | ▲ +16.1% |
| 2016 | 0.30x | CN¥19.05 Million | CN¥5.77 Million | ▼ -55.1% |
| 2015 | 0.67x | CN¥31.04 Million | CN¥20.95 Million | ▲ +139.3% |
| 2014 | 0.28x | CN¥11.82 Million | CN¥3.33 Million | ▼ -88.8% |
| 2013 | 2.52x | CN¥13.04 Million | CN¥32.88 Million | — |