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. Explore 002855 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Dongguan Chitwing Technology Co Ltd for the complete picture of this company's asset base.
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 Dongguan Chitwing Technology Co Ltd 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 | — |