BeiJing DaHao Technology Co Lt (603025) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

BeiJing DaHao Technology Co Lt (603025) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥168.20 Million) in capital expenditures (CN¥7.76 Million). See 603025 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥168.20 Million
CNY

Capital Expenditures

CN¥7.76 Million
CNY

Data as of

Dec 2025
Most recent filing

BeiJing DaHao Technology Co Lt Capital Reinvestment Ratio (2011–2025)

This chart tracks BeiJing DaHao Technology Co Lt's Capital Reinvestment Ratio across 15 annual periods. Check BeiJing DaHao Technology Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BeiJing DaHao Technology Co Lt (2011–2025)

Year-by-year Capital Reinvestment Ratio for BeiJing DaHao Technology Co Lt from 2011 to 2025. For live market cap and broader valuation context, see BeiJing DaHao Technology Co Lt stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.14x CN¥389.33 Million CN¥56.13 Million ▲ +84.3%
2024 0.08x CN¥227.39 Million CN¥17.78 Million ▲ +92.8%
2023 0.04x CN¥332.05 Million CN¥13.47 Million ▼ -33.1%
2022 0.06x CN¥218.23 Million CN¥13.22 Million ▼ -16.4%
2021 0.07x CN¥254.72 Million CN¥18.47 Million ▼ -85.9%
2020 0.51x CN¥94.95 Million CN¥48.73 Million ▲ +379.0%
2019 0.11x CN¥355.94 Million CN¥38.13 Million ▲ +104.2%
2018 0.05x CN¥303.10 Million CN¥15.90 Million ▼ -35.3%
2017 0.08x CN¥213.19 Million CN¥17.28 Million ▲ +97.7%
2016 0.04x CN¥243.42 Million CN¥9.98 Million ▼ -60.0%
2015 0.10x CN¥214.56 Million CN¥22.00 Million ▲ +432.8%
2014 0.02x CN¥255.12 Million CN¥4.91 Million ▼ -57.9%
2013 0.05x CN¥233.58 Million CN¥10.67 Million ▼ -93.1%
2012 0.66x CN¥255.63 Million CN¥169.65 Million ▲ +771.4%
2011 0.08x CN¥109.26 Million CN¥8.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow