Zhejiang Damon Technology Co Ltd (688360) — Capital Reinvestment Ratio
Zhejiang Damon Technology Co Ltd (688360) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥156.62 Million) in capital expenditures (CN¥24.85 Million). Check Zhejiang Damon Technology Co Ltd (688360) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Damon Technology Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Zhejiang Damon Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Damon Technology Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Zhejiang Damon Technology Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Damon Technology Co Ltd from 2011 to 2025. See 688360 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥209.23 Million | CN¥109.15 Million | ▲ +20.7% |
| 2024 | 0.43x | CN¥177.71 Million | CN¥76.83 Million | ▼ -65.7% |
| 2023 | 1.26x | CN¥58.40 Million | CN¥73.61 Million | ▲ +100.8% |
| 2022 | 0.63x | CN¥149.06 Million | CN¥93.56 Million | ▲ +136.5% |
| 2019 | 0.27x | CN¥91.57 Million | CN¥24.30 Million | ▼ -52.6% |
| 2018 | 0.56x | CN¥52.11 Million | CN¥29.17 Million | ▼ -36.0% |
| 2016 | 0.88x | CN¥30.81 Million | CN¥26.96 Million | ▼ -17.6% |
| 2015 | 1.06x | CN¥9.67 Million | CN¥10.27 Million | ▲ +325.0% |
| 2014 | 0.25x | CN¥28.99 Million | CN¥7.24 Million | ▼ -93.9% |
| 2013 | 4.13x | CN¥3.30 Million | CN¥13.63 Million | ▼ -63.6% |
| 2012 | 11.32x | CN¥524.04K | CN¥5.93 Million | ▲ +990.4% |
| 2011 | 1.04x | CN¥5.91 Million | CN¥6.14 Million | — |