Suzhou Douson Drilling & Production Equipment Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Suzhou Douson Drilling & Production Equipment Co Ltd capital reinvestment ratio. Suzhou Douson Drilling & Production Equipment Co Ltd (603800) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥65.88 Million) in capital expenditures (CN¥3.73 Million). Check Suzhou Douson Drilling & Production Equi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥65.88 Million
CNY

Capital Expenditures

CN¥3.73 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2025)

Capital reinvestment ratio of Suzhou Douson Drilling & Production Equipment Co Ltd from 2011 to 2025. This chart tracks Suzhou Douson Drilling & Production Equipment Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Suzhou Douson Drilling & Production Equi to track the company's year-over-year net asset growth rate.

Suzhou Douson Drilling & Production Equipment Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Suzhou Douson Drilling & Production Equipment Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Douson Drilling & Production Equi.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.21x CN¥159.77 Million CN¥32.90 Million ▼ -94.9%
2024 4.03x CN¥24.71 Million CN¥99.66 Million ▼ -92.4%
2023 52.87x CN¥4.28 Million CN¥226.49 Million ▲ +3456.9%
2022 1.49x CN¥63.45 Million CN¥94.32 Million ▲ +316.2%
2019 0.36x CN¥194.01 Million CN¥69.30 Million ▼ -57.1%
2018 0.83x CN¥86.52 Million CN¥72.04 Million ▲ +26.4%
2015 0.66x CN¥59.86 Million CN¥39.44 Million ▼ -17.3%
2014 0.80x CN¥128.27 Million CN¥102.18 Million ▼ -4.1%
2013 0.83x CN¥70.66 Million CN¥58.71 Million ▼ -12.6%
2012 0.95x CN¥65.87 Million CN¥62.59 Million ▲ +104.4%
2011 0.46x CN¥187.44 Million CN¥87.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow