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. Explore Dhc Software Co Ltd (002065) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dhc Software Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dhc Software Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Dhc Software Co Ltd. For live market cap and broader valuation context, see market cap of Dhc Software Co Ltd.
| 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 | — |