Zhejiang Damon Technology Co Ltd (688360) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

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). See Zhejiang Damon Technology Co Ltd (688360) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥156.62 Million
CNY

Capital Expenditures

CN¥24.85 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Zhejiang Damon Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 688360 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow