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. Check Dhc Software Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002065 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Dhc Software Co Ltd worth.
| 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 | — |