BeiJing DaHao Technology Co Lt (603025) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of BeiJing DaHao Technology Co Lt to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see BeiJing DaHao Technology Co Lt cash conversion from operations.
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. See how much free cash does BeiJing DaHao Technology Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |