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). Check tangible net worth ratio of Doright Co.Ltd. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Doright Co.Ltd..
Annual Capital Reinvestment Ratio for Doright Co.Ltd. (2013–2025)
Year-by-year Capital Reinvestment Ratio for Doright Co.Ltd. from 2013 to 2025. See free cash flow generation of Doright Co.Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | 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 | — |