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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Dosilicon Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Dosilicon Co Ltd worth.

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