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. See 002730 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dianguang Explosion-proof Technology Co operating cash flow efficiency.
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. See how financially flexible is Dianguang Explosion-proof Technology Co to measure the company's free cash flow as a share of total liabilities.
| 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 | — |