Dingli Communications Corp Ltd (300050) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.03x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥103.27 Million
Capex + Investments

Operating Cash Flow

CN¥34.04 Million
CNY

Capital Expenditures

CN¥2.05 Million
CNY

Dingli Communications Corp Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Dingli Communications Corp Ltd across 18 annual periods. Also explore 300050 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dingli Communications Corp Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Dingli Communications Corp Ltd. For live market cap and broader valuation context, see 300050 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow