Dongguan Dingtong Precision Metal Co. Ltd. A Capital Reinvestment Ratio

Latest as of September 2025: 0.82x

Dongguan Dingtong Precision Metal Co. Ltd. A capital reinvestment ratio. Dongguan Dingtong Precision Metal Co. Ltd. A (688668) has a Capital Reinvestment Ratio of 0.82x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥117.33 Million) in capital expenditures (CN¥95.67 Million). See cash generation quality of Dongguan Dingtong Precision Metal Co. Lt to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥117.33 Million
CNY

Capital Expenditures

CN¥95.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Dongguan Dingtong Precision Metal Co. Ltd. A (2017–2025)

Capital reinvestment ratio of Dongguan Dingtong Precision Metal Co. Ltd. A from 2017 to 2025. This chart tracks Dongguan Dingtong Precision Metal Co. Ltd. A's Capital Reinvestment Ratio across 9 annual periods. See 688668 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Dongguan Dingtong Precision Metal Co. Ltd. A Capital Reinvestment Ratio by Year (2017–2025)

Dongguan Dingtong Precision Metal Co. Ltd. A capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Dongguan Dingtong Precision Metal Co. Lt (688668) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.11x CN¥195.18 Million CN¥411.17 Million ▼ 0.0%
2024 2.11x CN¥116.47 Million CN¥245.37 Million ▼ -30.1%
2023 3.01x CN¥79.92 Million CN¥240.78 Million ▲ +52.2%
2022 1.98x CN¥88.02 Million CN¥174.28 Million ▼ -39.9%
2021 3.30x CN¥44.32 Million CN¥146.03 Million ▼ -82.6%
2020 18.95x CN¥3.33 Million CN¥63.02 Million ▲ +2810.8%
2019 0.65x CN¥77.74 Million CN¥50.60 Million ▼ -74.4%
2018 2.54x CN¥29.22 Million CN¥74.33 Million ▼ -7.7%
2017 2.76x CN¥14.57 Million CN¥40.16 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow