Dongguan Chitwing Technology Co Ltd Cash Flow Reinvestment Rate
Dongguan Chitwing Technology Co Ltd 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. Explore 002855 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongguan Chitwing Technology Co Ltd (2011–2022)
Cash flow reinvestment rate of Dongguan Chitwing Technology Co Ltd from 2011 to 2022. Historical reinvestment intensity for Dongguan Chitwing Technology Co Ltd across 11 annual periods. Explore Dongguan Chitwing Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongguan Chitwing Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2022)
Dongguan Chitwing Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Dongguan Chitwing Technology Co Ltd. For the full cash flow conversion analysis, see Dongguan Chitwing Technology Co Ltd (002855) cash conversion ratio.
| 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 | — |