Dosilicon Co Ltd (688110) — 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 688110 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dosilicon Co Ltd Capital Reinvestment Ratio (2020–2021)
This chart tracks Dosilicon Co Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Dosilicon Co Ltd (688110) cash flow conversion.
Annual Capital Reinvestment Ratio for Dosilicon Co Ltd (2020–2021)
Year-by-year Capital Reinvestment Ratio for Dosilicon Co Ltd from 2020 to 2021. See free cash flow generation of Dosilicon Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |