Dianguang Explosion-proof Technology Co Ltd (002730) — Cash Flow Reinvestment Rate
Dianguang Explosion-proof Technology Co Ltd (002730) has a Cash Flow Reinvestment Rate of 3.77x as of June 2025, reinvesting CN¥46.39 Million (capex CN¥46.39 Million ) from operating cash flow of CN¥12.31 Million. Explore Dianguang Explosion-proof Technology Co (002730) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dianguang Explosion-proof Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Dianguang Explosion-proof Technology Co Ltd across 14 annual periods. Also explore Dianguang Explosion-proof Technology Co asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dianguang Explosion-proof Technology Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Dianguang Explosion-proof Technology Co Ltd. For live market cap and broader valuation context, see Dianguang Explosion-proof Technology Co (002730) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.77x | CN¥101.67 Million | CN¥57.35 Million | CN¥101.66 Million | ▼ -25.6% |
| 2024 | 2.38x | CN¥454.87 Million | CN¥190.88 Million | CN¥453.51 Million | ▲ +117.3% |
| 2023 | 1.10x | CN¥130.28 Million | CN¥118.78 Million | CN¥125.73 Million | ▲ +114.5% |
| 2022 | 0.51x | CN¥104.59 Million | CN¥204.52 Million | CN¥100.06 Million | ▼ -25.0% |
| 2021 | 0.68x | CN¥77.30 Million | CN¥113.32 Million | CN¥47.34 Million | ▲ +376.3% |
| 2020 | 0.14x | CN¥15.55 Million | CN¥108.56 Million | CN¥12.25 Million | ▼ -2.5% |
| 2019 | 0.15x | CN¥33.47 Million | CN¥227.85 Million | CN¥24.01 Million | ▼ -87.6% |
| 2018 | 1.18x | CN¥48.87 Million | CN¥41.37 Million | CN¥36.86 Million | ▲ +260.5% |
| 2017 | 0.33x | CN¥20.22 Million | CN¥61.70 Million | CN¥13.00 Million | ▼ -78.3% |
| 2016 | 1.51x | CN¥130.00 Million | CN¥86.15 Million | CN¥17.78 Million | ▲ +34.2% |
| 2015 | 1.12x | CN¥107.12 Million | CN¥95.23 Million | CN¥51.06 Million | ▼ -18.5% |
| 2014 | 1.38x | CN¥70.50 Million | CN¥51.11 Million | CN¥70.50 Million | ▲ +84.5% |
| 2013 | 0.75x | CN¥28.31 Million | CN¥37.86 Million | CN¥28.31 Million | ▲ +21.0% |
| 2012 | 0.62x | CN¥68.38 Million | CN¥110.60 Million | CN¥68.38 Million | — |