Daoming Optics&Chemical Co Ltd Cash Flow Reinvestment Rate
Daoming Optics&Chemical Co Ltd cash flow reinvestment rate. 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 (002632) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daoming Optics&Chemical Co Ltd (2008–2025)
Cash flow reinvestment rate of Daoming Optics&Chemical Co Ltd from 2008 to 2025. Historical reinvestment intensity for Daoming Optics&Chemical Co Ltd across 17 annual periods. Explore how much does Daoming Optics&Chemical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Daoming Optics&Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Daoming Optics&Chemical Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Daoming Optics&Chemical Co Ltd. For the full cash flow conversion analysis, see 002632 operating cash flow.
| 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 | — |