Suzhou Douson Drilling & Production Equipment Co Ltd (603800) — 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 tangible equity quality of Suzhou Douson Drilling & Production Equi to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suzhou Douson Drilling & Production Equipment Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Suzhou Douson Drilling & Production Equipment Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 603800 cash flow conversion.
Annual Capital Reinvestment Ratio for Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Suzhou Douson Drilling & Production Equipment Co Ltd from 2011 to 2025. See free cash flow generation of Suzhou Douson Drilling & Production Equi to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |