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). Check DBAPPSecurity Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DBAPPSecurity Co Ltd.
Annual Capital Reinvestment Ratio for DBAPPSecurity Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for DBAPPSecurity Co Ltd from 2016 to 2025. See how much free cash does DBAPPSecurity Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |