Dhc Software Co Ltd (002065) — Cash Flow Reinvestment Rate
Dhc Software Co Ltd (002065) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥71.44 Million (capex CN¥71.44 Million ) from operating cash flow of CN¥593.31 Million. See Dhc Software Co Ltd (002065) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dhc Software Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Dhc Software Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Dhc Software Co Ltd (002065) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dhc Software Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Dhc Software Co Ltd. See Dhc Software Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥186.21 Million | CN¥792.98 Million | CN¥181.22 Million | ▼ -83.5% |
| 2023 | 1.42x | CN¥355.47 Million | CN¥249.99 Million | CN¥198.82 Million | ▼ -85.1% |
| 2022 | 9.54x | CN¥249.66 Million | CN¥26.16 Million | CN¥220.33 Million | ▲ +1737.0% |
| 2021 | 0.52x | CN¥319.11 Million | CN¥614.27 Million | CN¥212.69 Million | ▼ -50.9% |
| 2020 | 1.06x | CN¥345.26 Million | CN¥326.03 Million | CN¥186.70 Million | ▲ +154.3% |
| 2019 | 0.42x | CN¥125.93 Million | CN¥302.40 Million | CN¥93.62 Million | ▼ -22.6% |
| 2018 | 0.54x | CN¥189.19 Million | CN¥351.46 Million | CN¥116.40 Million | ▼ -84.0% |
| 2017 | 3.36x | CN¥562.58 Million | CN¥167.68 Million | CN¥83.66 Million | ▲ +173.6% |
| 2013 | 1.23x | CN¥384.85 Million | CN¥313.83 Million | CN¥384.85 Million | ▲ +127.0% |
| 2012 | 0.54x | CN¥89.76 Million | CN¥166.13 Million | CN¥89.76 Million | ▼ -46.2% |
| 2011 | 1.00x | CN¥76.01 Million | CN¥75.68 Million | CN¥76.01 Million | ▲ +22.4% |
| 2010 | 0.82x | CN¥22.33 Million | CN¥27.22 Million | CN¥22.33 Million | ▲ +44.0% |
| 2009 | 0.57x | CN¥38.91 Million | CN¥68.27 Million | CN¥38.91 Million | ▲ +193.1% |
| 2008 | 0.19x | CN¥32.20 Million | CN¥165.56 Million | CN¥32.20 Million | ▼ -95.7% |
| 2006 | 4.53x | CN¥109.15 Million | CN¥24.11 Million | CN¥109.15 Million | ▲ +5236.9% |
| 2005 | 0.08x | CN¥6.76 Million | CN¥79.73 Million | CN¥6.76 Million | ▼ -88.8% |
| 2004 | 0.76x | CN¥3.58 Million | CN¥4.73 Million | CN¥3.58 Million | ▲ +3028.5% |
| 2003 | 0.02x | CN¥283.02K | CN¥11.71 Million | CN¥283.02K | — |