Dosilicon Co Ltd Capital Reinvestment Ratio

Latest as of September 2022: 0.48x

Dosilicon Co Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of Dosilicon Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dosilicon Co Ltd (2020–2021)

Capital reinvestment ratio of Dosilicon Co Ltd from 2020 to 2021. This chart tracks Dosilicon Co Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of Dosilicon Co Ltd to track the company's year-over-year net asset growth rate.

Dosilicon Co Ltd Capital Reinvestment Ratio by Year (2020–2021)

Dosilicon Co Ltd capital reinvestment ratio by year from 2020 to 2021. For the full cash flow conversion analysis, see cash flow conversion of Dosilicon Co Ltd.

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