Guangdong Dtech Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 1.79x

Guangdong Dtech Technology Co. Ltd. A capital reinvestment ratio. Guangdong Dtech Technology Co. Ltd. A (301377) has a Capital Reinvestment Ratio of 1.79x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥290.85 Million) in capital expenditures (CN¥519.78 Million). See 301377 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.79x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥290.85 Million
CNY

Capital Expenditures

CN¥519.78 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Dtech Technology Co. Ltd. A (2020–2025)

Capital reinvestment ratio of Guangdong Dtech Technology Co. Ltd. A from 2020 to 2025. This chart tracks Guangdong Dtech Technology Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. See Guangdong Dtech Technology Co. Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Guangdong Dtech Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2025)

Guangdong Dtech Technology Co. Ltd. A capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Guangdong Dtech Technology Co. Ltd. A (301377) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.79x CN¥290.85 Million CN¥519.78 Million ▲ +77.5%
2024 1.01x CN¥273.19 Million CN¥275.04 Million ▼ -21.8%
2023 1.29x CN¥182.29 Million CN¥234.81 Million ▼ -14.0%
2022 1.50x CN¥156.13 Million CN¥233.89 Million ▲ +68.5%
2021 0.89x CN¥237.46 Million CN¥211.11 Million ▼ -39.4%
2020 1.47x CN¥151.43 Million CN¥222.02 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow