DBAPPSecurity Co Ltd (688023) — Capital Reinvestment Ratio
Latest as of September 2025:
2.03x
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 free cash flow generation of DBAPPSecurity Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥10.07 Million
CNY
Capital Expenditures
CN¥20.39 Million
CNY
Data as of
Sep 2025
Most recent filing
DBAPPSecurity Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks DBAPPSecurity Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
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 market value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow