Doright Co.Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Doright Co.Ltd. 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). Check cash flow reinvestment rate of Doright Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Doright Co.Ltd. (2013–2025)

Capital reinvestment ratio of Doright Co.Ltd. from 2013 to 2025. This chart tracks Doright Co.Ltd.'s Capital Reinvestment Ratio across 13 annual periods. Also explore Doright Co.Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

Doright Co.Ltd. Capital Reinvestment Ratio by Year (2013–2025)

Doright Co.Ltd. capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300950 cash flow metrics.

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