Daoming Optics&Chemical Co Ltd (002632) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Daoming Optics&Chemical Co Ltd (002632) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥3.46 Million (capex CN¥3.46 Million ) from operating cash flow of CN¥129.40 Million. Explore Daoming Optics&Chemical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.46 Million
Capex + Investments

Operating Cash Flow

CN¥129.40 Million
CNY

Capital Expenditures

CN¥3.46 Million
CNY

Daoming Optics&Chemical Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Daoming Optics&Chemical Co Ltd across 17 annual periods. Also explore 002632 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Daoming Optics&Chemical Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Daoming Optics&Chemical Co Ltd. For live market cap and broader valuation context, see Daoming Optics&Chemical Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.11x CN¥48.09 Million CN¥448.59 Million CN¥41.98 Million ▼ -27.4%
2024 0.15x CN¥38.75 Million CN¥262.33 Million CN¥31.03 Million ▼ -40.2%
2023 0.25x CN¥59.02 Million CN¥238.89 Million CN¥53.70 Million ▼ -84.2%
2022 1.57x CN¥213.77 Million CN¥136.37 Million CN¥111.30 Million ▲ +220.1%
2021 0.49x CN¥268.87 Million CN¥549.06 Million CN¥164.57 Million ▲ +174.7%
2020 0.18x CN¥139.63 Million CN¥783.41 Million CN¥139.21 Million ▼ -84.5%
2018 1.15x CN¥157.66 Million CN¥137.02 Million CN¥97.38 Million ▼ -5.9%
2017 1.22x CN¥151.24 Million CN¥123.66 Million CN¥146.72 Million ▼ -26.0%
2016 1.65x CN¥127.60 Million CN¥77.16 Million CN¥58.31 Million ▼ -43.4%
2015 2.92x CN¥200.32 Million CN¥68.60 Million CN¥100.32 Million ▲ +245.3%
2014 0.85x CN¥113.67 Million CN¥134.41 Million CN¥113.67 Million ▼ -96.5%
2013 24.40x CN¥179.75 Million CN¥7.37 Million CN¥179.75 Million ▲ +327.4%
2012 5.71x CN¥255.16 Million CN¥44.69 Million CN¥255.16 Million ▲ +152.3%
2011 2.26x CN¥91.75 Million CN¥40.54 Million CN¥91.75 Million ▲ +145.3%
2010 0.92x CN¥38.75 Million CN¥42.02 Million CN¥38.75 Million ▼ -47.6%
2009 1.76x CN¥37.90 Million CN¥21.54 Million CN¥37.90 Million ▼ -74.7%
2008 6.96x CN¥78.07 Million CN¥11.21 Million CN¥78.07 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow