Dongguan Chitwing Technology Co Ltd (002855) — Cash Flow Reinvestment Rate
Dongguan Chitwing Technology Co Ltd (002855) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting CN¥8.35 Million (capex CN¥4.18 Million plus investments CN¥-4.18 Million) from operating cash flow of CN¥35.63 Million. Check Dongguan Chitwing Technology Co Ltd (002855) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongguan Chitwing Technology Co Ltd Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Dongguan Chitwing Technology Co Ltd across 11 annual periods. Explore Dongguan Chitwing Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dongguan Chitwing Technology Co Ltd (2011–2022)
Year-by-year capital reinvestment analysis for Dongguan Chitwing Technology Co Ltd. For live market cap and broader valuation context, see 002855 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.44x | CN¥159.35 Million | CN¥110.84 Million | CN¥158.85 Million | ▲ +53.4% |
| 2021 | 0.94x | CN¥179.29 Million | CN¥191.31 Million | CN¥178.79 Million | ▲ +116.1% |
| 2020 | 0.43x | CN¥129.54 Million | CN¥298.70 Million | CN¥127.04 Million | ▼ -14.1% |
| 2019 | 0.50x | CN¥147.45 Million | CN¥292.21 Million | CN¥142.65 Million | ▼ -71.4% |
| 2018 | 1.76x | CN¥356.87 Million | CN¥202.29 Million | CN¥352.07 Million | ▲ +62.8% |
| 2016 | 1.08x | CN¥109.14 Million | CN¥100.73 Million | CN¥92.08 Million | ▲ +16.0% |
| 2015 | 0.93x | CN¥131.19 Million | CN¥140.46 Million | CN¥131.19 Million | ▲ +67.5% |
| 2014 | 0.56x | CN¥69.57 Million | CN¥124.77 Million | CN¥69.57 Million | ▲ +70.3% |
| 2013 | 0.33x | CN¥107.13 Million | CN¥327.28 Million | CN¥107.13 Million | ▼ -50.6% |
| 2012 | 0.66x | CN¥148.57 Million | CN¥224.11 Million | CN¥148.57 Million | ▲ +150.4% |
| 2011 | 0.26x | CN¥40.40 Million | CN¥152.61 Million | CN¥40.40 Million | — |