Nanjing Doron Technology Corp Capital Reinvestment Ratio

Latest as of September 2025: 1.75x

Nanjing Doron Technology Corp capital reinvestment ratio. Nanjing Doron Technology Corp (603528) has a Capital Reinvestment Ratio of 1.75x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥5.56 Million) in capital expenditures (CN¥9.72 Million). See how much free cash does Nanjing Doron Technology Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.75x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.56 Million
CNY

Capital Expenditures

CN¥9.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Nanjing Doron Technology Corp (2011–2025)

Capital reinvestment ratio of Nanjing Doron Technology Corp from 2011 to 2025. This chart tracks Nanjing Doron Technology Corp's Capital Reinvestment Ratio across 15 annual periods. See financial agility of Nanjing Doron Technology Corp to measure the company's free cash flow as a share of total liabilities.

Nanjing Doron Technology Corp Capital Reinvestment Ratio by Year (2011–2025)

Nanjing Doron Technology Corp capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603528 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.08x CN¥29.25 Million CN¥31.72 Million ▲ +17.7%
2024 0.92x CN¥50.94 Million CN¥46.91 Million ▲ +129.3%
2023 0.40x CN¥64.32 Million CN¥25.83 Million ▲ +53.2%
2022 0.26x CN¥195.80 Million CN¥51.32 Million ▼ -72.1%
2021 0.94x CN¥124.39 Million CN¥116.85 Million ▼ -55.0%
2020 2.09x CN¥59.53 Million CN¥124.34 Million ▲ +262.8%
2019 0.58x CN¥102.51 Million CN¥59.01 Million ▼ -38.1%
2018 0.93x CN¥125.62 Million CN¥116.75 Million ▲ +141.1%
2017 0.39x CN¥112.44 Million CN¥43.34 Million ▼ -34.1%
2016 0.59x CN¥98.65 Million CN¥57.72 Million ▲ +356.3%
2015 0.13x CN¥253.05 Million CN¥32.45 Million ▲ +110.4%
2014 0.06x CN¥272.68 Million CN¥16.62 Million ▼ -76.9%
2013 0.26x CN¥228.45 Million CN¥60.30 Million ▲ +58.8%
2012 0.17x CN¥166.81 Million CN¥27.72 Million ▲ +4.1%
2011 0.16x CN¥96.84 Million CN¥15.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow