DBAPPSecurity Co Ltd Capital Reinvestment Ratio
DBAPPSecurity Co Ltd capital reinvestment ratio. DBAPPSecurity Co Ltd (688023) has a Capital Reinvestment Ratio of 2.03x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥10.07 Million) in capital expenditures (CN¥20.39 Million). Check 688023 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DBAPPSecurity Co Ltd (2016–2025)
Capital reinvestment ratio of DBAPPSecurity Co Ltd from 2016 to 2025. This chart tracks DBAPPSecurity Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore DBAPPSecurity Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
DBAPPSecurity Co Ltd Capital Reinvestment Ratio by Year (2016–2025)
DBAPPSecurity Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of DBAPPSecurity Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥352.50 Million | CN¥125.37 Million | ▼ -65.5% |
| 2024 | 1.03x | CN¥160.84 Million | CN¥165.67 Million | ▲ +126.2% |
| 2020 | 0.46x | CN¥279.99 Million | CN¥127.52 Million | ▼ -22.3% |
| 2019 | 0.59x | CN¥216.52 Million | CN¥126.85 Million | ▼ -41.0% |
| 2018 | 0.99x | CN¥95.98 Million | CN¥95.24 Million | ▲ +39.7% |
| 2017 | 0.71x | CN¥68.87 Million | CN¥48.92 Million | ▲ +43.0% |
| 2016 | 0.50x | CN¥63.75 Million | CN¥31.66 Million | — |