Guangdong Dtech Technology Co. Ltd. A (301377) — Capital Reinvestment Ratio

Latest as of December 2025: 1.79x

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). Check Guangdong Dtech Technology Co. Ltd. A tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Guangdong Dtech Technology Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Guangdong Dtech Technology Co. Ltd. A cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Guangdong Dtech Technology Co. Ltd. A from 2020 to 2025. See Guangdong Dtech Technology Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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