Dhc Software Co Ltd Cash Flow Reinvestment Rate
Dhc Software Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dhc Software Co Ltd (2003–2024)
Cash flow reinvestment rate of Dhc Software Co Ltd from 2003 to 2024. Historical reinvestment intensity for Dhc Software Co Ltd across 18 annual periods. Explore capital reinvestment ratio of Dhc Software Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Dhc Software Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Dhc Software Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Dhc Software Co Ltd. For the full cash flow conversion analysis, see 002065 operating cash flow.
| 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 | — |