DBAPPSecurity Co Ltd (688023) — 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). See DBAPPSecurity Co Ltd (688023) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DBAPPSecurity Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks DBAPPSecurity Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of DBAPPSecurity Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DBAPPSecurity Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for DBAPPSecurity Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see DBAPPSecurity Co Ltd market cap and net worth.
| 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 | — |