Dalian Dalicap Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Dalian Dalicap Technology Co Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dalian Dalicap Technology Co Ltd (2021–2025)

Capital reinvestment ratio of Dalian Dalicap Technology Co Ltd from 2021 to 2025. This chart tracks Dalian Dalicap Technology Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Dalian Dalicap Technology Co Ltd (301566) net asset momentum to track the company's year-over-year net asset growth rate.

Dalian Dalicap Technology Co Ltd Capital Reinvestment Ratio by Year (2021–2025)

Dalian Dalicap Technology Co Ltd capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Dalian Dalicap Technology Co Ltd cash conversion from operations.

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