Doright Co.Ltd. (300950) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
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 300950 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥51.01 Million
CNY
Capital Expenditures
CN¥4.93 Million
CNY
Data as of
Jun 2025
Most recent filing
Doright Co.Ltd. Capital Reinvestment Ratio (2013–2025)
This chart tracks Doright Co.Ltd.'s Capital Reinvestment Ratio across 13 annual periods.
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 Doright Co.Ltd. stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow