Dalian Demaishi Precision Technology Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Dalian Demaishi Precision Technology Co.Ltd 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.13 Million
CNY

Capital Expenditures

CN¥2.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Dalian Demaishi Precision Technology Co.Ltd (2014–2025)

Capital reinvestment ratio of Dalian Demaishi Precision Technology Co.Ltd from 2014 to 2025. This chart tracks Dalian Demaishi Precision Technology Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Dalian Demaishi Precision Technology Co. to track the company's year-over-year net asset growth rate.

Dalian Demaishi Precision Technology Co.Ltd Capital Reinvestment Ratio by Year (2014–2025)

Dalian Demaishi Precision Technology Co.Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Dalian Demaishi Precision Technology Co. cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow