Dawning Information Industry Co Ltd (603019) — Capital Reinvestment Ratio

Latest as of September 2025: 2.06x

Dawning Information Industry Co Ltd (603019) has a Capital Reinvestment Ratio of 2.06x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥85.78 Million) in capital expenditures (CN¥176.50 Million). See 603019 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥85.78 Million
CNY

Capital Expenditures

CN¥176.50 Million
CNY

Data as of

Sep 2025
Most recent filing

Dawning Information Industry Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Dawning Information Industry Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Dawning Information Industry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dawning Information Industry Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Dawning Information Industry Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see market cap of Dawning Information Industry Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.70x CN¥1.31 Billion CN¥917.24 Million ▲ +121.1%
2024 0.32x CN¥2.72 Billion CN¥859.64 Million ▼ -48.4%
2023 0.61x CN¥3.54 Billion CN¥2.17 Billion ▼ -74.4%
2022 2.39x CN¥1.12 Billion CN¥2.69 Billion ▲ +897.3%
2020 0.24x CN¥2.32 Billion CN¥554.17 Million ▲ +0.7%
2019 0.24x CN¥3.17 Billion CN¥754.52 Million ▼ -76.3%
2018 1.00x CN¥631.06 Million CN¥633.55 Million ▼ -92.9%
2017 14.14x CN¥41.94 Million CN¥593.02 Million ▲ +89.9%
2015 7.45x CN¥29.87 Million CN¥222.41 Million ▲ +68.4%
2014 4.42x CN¥30.75 Million CN¥135.95 Million ▲ +217.6%
2013 1.39x CN¥192.33 Million CN¥267.69 Million ▼ -36.7%
2012 2.20x CN¥110.80 Million CN¥243.63 Million ▲ +92.4%
2011 1.14x CN¥178.02 Million CN¥203.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow