Zhejiang Damon Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

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

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

Capital Reinvestment Ratio of Zhejiang Damon Technology Co Ltd (2011–2025)

Capital reinvestment ratio of Zhejiang Damon Technology Co Ltd from 2011 to 2025. This chart tracks Zhejiang Damon Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 688360 net assets growth trend to track the company's year-over-year net asset growth rate.

Zhejiang Damon Technology Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Zhejiang Damon Technology Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 688360 cash flow conversion.

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