Dalian Dalicap Technology Co Ltd (301566) — Capital Reinvestment Ratio
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). Check Dalian Dalicap Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 301566 cash flow conversion.
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. See cash generation quality of Dalian Dalicap Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |