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). See debt-free asset ratio of Suzhou Douson Drilling & Production Equi to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suzhou Douson Drilling & Production Equipment Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Suzhou Douson Drilling & Production Equipment Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Suzhou Douson Drilling & Production Equi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Suzhou Douson Drilling & Production Equipment Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see market cap of Suzhou Douson Drilling & Production Equi.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |