Dianguang Explosion-proof Technology Co Ltd Cash Flow Reinvestment Rate
Dianguang Explosion-proof Technology Co Ltd 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 how well can Dianguang Explosion-proof Technology Co service its 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 Dianguang Explosion-proof Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Dianguang Explosion-proof Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Dianguang Explosion-proof Technology Co Ltd across 14 annual periods. Explore Dianguang Explosion-proof Technology Co (002730) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dianguang Explosion-proof Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Dianguang Explosion-proof Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Dianguang Explosion-proof Technology Co Ltd. For the full cash flow conversion analysis, see Dianguang Explosion-proof Technology Co cash flow conversion.
| 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 | — |