Dawning Information Industry Co Ltd (603019) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Dawning Information Industry Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 603019 cash generation efficiency.
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. See free cash flow generation of Dawning Information Industry 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 | 0.70x | 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 | — |