Dalian Dalicap Technology Co Ltd (301566) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
Dalian Dalicap Technology Co Ltd (301566) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥155.69 Million) in capital expenditures (CN¥9.20 Million). See 301566 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥155.69 Million
CNY
Capital Expenditures
CN¥9.20 Million
CNY
Data as of
Dec 2025
Most recent filing
Dalian Dalicap Technology Co Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks Dalian Dalicap Technology Co Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Dalian Dalicap Technology Co Ltd (2021–2025)
Year-by-year Capital Reinvestment Ratio for Dalian Dalicap Technology Co Ltd from 2021 to 2025. For live market cap and broader valuation context, see 301566 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥155.69 Million | CN¥9.20 Million | ▼ -65.6% |
| 2024 | 0.17x | CN¥96.40 Million | CN¥16.57 Million | ▼ -26.4% |
| 2023 | 0.23x | CN¥225.24 Million | CN¥52.57 Million | ▼ -27.2% |
| 2022 | 0.32x | CN¥203.62 Million | CN¥65.28 Million | ▼ -88.5% |
| 2021 | 2.78x | CN¥48.27 Million | CN¥134.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow