Dalian Demaishi Precision Technology Co.Ltd (301007) — Capital Reinvestment Ratio
Dalian Demaishi Precision Technology Co.Ltd (301007) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥28.13 Million) in capital expenditures (CN¥2.44 Million). Check 301007 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dalian Demaishi Precision Technology Co.Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Dalian Demaishi Precision Technology Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dalian Demaishi Precision Technology Co..
Annual Capital Reinvestment Ratio for Dalian Demaishi Precision Technology Co.Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Dalian Demaishi Precision Technology Co.Ltd from 2014 to 2025. See cash generation quality of Dalian Demaishi Precision Technology Co. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥106.60 Million | CN¥28.64 Million | ▼ -36.0% |
| 2024 | 0.42x | CN¥113.16 Million | CN¥47.48 Million | ▼ -49.5% |
| 2023 | 0.83x | CN¥102.86 Million | CN¥85.54 Million | ▲ +65.5% |
| 2022 | 0.50x | CN¥99.45 Million | CN¥49.98 Million | ▼ -88.8% |
| 2021 | 4.51x | CN¥23.16 Million | CN¥104.38 Million | ▲ +468.2% |
| 2020 | 0.79x | CN¥72.03 Million | CN¥57.13 Million | ▲ +24.3% |
| 2019 | 0.64x | CN¥86.51 Million | CN¥55.22 Million | ▼ -11.9% |
| 2018 | 0.72x | CN¥108.08 Million | CN¥78.30 Million | ▲ +8.9% |
| 2017 | 0.67x | CN¥71.23 Million | CN¥47.40 Million | ▼ -6.3% |
| 2016 | 0.71x | CN¥49.09 Million | CN¥34.86 Million | ▲ +38.6% |
| 2015 | 0.51x | CN¥19.72 Million | CN¥10.10 Million | ▼ -76.9% |
| 2014 | 2.22x | CN¥5.17 Million | CN¥11.49 Million | — |