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). See 301566 net asset quality score to measure how much of total assets are equity-financed.
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. Check Dalian Dalicap Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Dalian Dalicap Technology Co Ltd (301566) 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 | — |