Dingli Communications Corp Ltd Cash Flow Reinvestment Rate
Dingli Communications Corp Ltd cash flow reinvestment rate. Dingli Communications Corp Ltd (300050) has a Cash Flow Reinvestment Rate of 3.03x as of December 2025, reinvesting CN¥103.27 Million (capex CN¥2.05 Million plus investments CN¥101.23 Million) from operating cash flow of CN¥34.04 Million. Explore Dingli Communications Corp Ltd (300050) cash flow to 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 Dingli Communications Corp Ltd (2006–2025)
Cash flow reinvestment rate of Dingli Communications Corp Ltd from 2006 to 2025. Historical reinvestment intensity for Dingli Communications Corp Ltd across 18 annual periods. Explore 300050 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dingli Communications Corp Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Dingli Communications Corp Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Dingli Communications Corp Ltd. For the full cash flow conversion analysis, see 300050 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥12.75 Million | CN¥32.57 Million | CN¥10.46 Million | ▼ -89.5% |
| 2023 | 3.73x | CN¥44.53 Million | CN¥11.94 Million | CN¥11.07 Million | ▲ +264.0% |
| 2022 | 1.02x | CN¥51.34 Million | CN¥50.08 Million | CN¥25.15 Million | ▲ +7.7% |
| 2021 | 0.95x | CN¥10.79 Million | CN¥11.33 Million | CN¥10.39 Million | ▼ -85.8% |
| 2020 | 6.68x | CN¥179.46 Million | CN¥26.86 Million | CN¥48.90 Million | ▲ +127.8% |
| 2019 | 2.93x | CN¥58.71 Million | CN¥20.02 Million | CN¥28.21 Million | ▲ +77.9% |
| 2017 | 1.65x | CN¥345.43 Million | CN¥209.54 Million | CN¥236.93 Million | ▼ -43.5% |
| 2016 | 2.92x | CN¥700.34 Million | CN¥240.25 Million | CN¥368.96 Million | ▲ +323.7% |
| 2015 | 0.69x | CN¥56.20 Million | CN¥81.69 Million | CN¥44.20 Million | ▲ +142.8% |
| 2014 | 0.28x | CN¥32.92 Million | CN¥116.16 Million | CN¥32.92 Million | ▼ -92.5% |
| 2013 | 3.75x | CN¥56.89 Million | CN¥15.15 Million | CN¥56.89 Million | ▼ -59.3% |
| 2012 | 9.23x | CN¥99.65 Million | CN¥10.79 Million | CN¥99.65 Million | ▲ +628.9% |
| 2011 | 1.27x | CN¥76.35 Million | CN¥60.29 Million | CN¥76.35 Million | ▲ +298.2% |
| 2010 | 0.32x | CN¥30.90 Million | CN¥97.17 Million | CN¥30.90 Million | ▼ -27.1% |
| 2009 | 0.44x | CN¥35.49 Million | CN¥81.31 Million | CN¥35.49 Million | ▲ +52.0% |
| 2008 | 0.29x | CN¥9.22 Million | CN¥32.12 Million | CN¥9.22 Million | ▼ -15.8% |
| 2007 | 0.34x | CN¥4.46 Million | CN¥13.07 Million | CN¥4.46 Million | ▲ +15.3% |
| 2006 | 0.30x | CN¥6.73 Million | CN¥22.75 Million | CN¥6.73 Million | — |