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). See Dalian Demaishi Precision Technology Co. (301007) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 301007 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Dalian Demaishi Precision Technology Co. (301007) total market value.
| 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 | — |