Dosilicon Co Ltd (688110) — Capital Reinvestment Ratio
Latest as of September 2022:
0.48x
Dosilicon Co Ltd (688110) has a Capital Reinvestment Ratio of 0.48x as of September 2022, meaning it reinvests 0% of its operating cash flow (CN¥56.44 Million) in capital expenditures (CN¥26.97 Million). See Dosilicon Co Ltd (688110) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥56.44 Million
CNY
Capital Expenditures
CN¥26.97 Million
CNY
Data as of
Sep 2022
Most recent filing
Dosilicon Co Ltd Capital Reinvestment Ratio (2020–2021)
This chart tracks Dosilicon Co Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Dosilicon Co Ltd (2020–2021)
Year-by-year Capital Reinvestment Ratio for Dosilicon Co Ltd from 2020 to 2021. For live market cap and broader valuation context, see Dosilicon Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.45x | CN¥117.52 Million | CN¥52.40 Million | ▲ +220.4% |
| 2020 | 0.14x | CN¥228.39 Million | CN¥31.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow