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. See 002855 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
Dongguan Chitwing Technology Co Ltd Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Dongguan Chitwing Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Dongguan Chitwing Technology Co Ltd operating cash flow efficiency.
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. See Dongguan Chitwing Technology Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |