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. See 300050 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Dingli Communications Corp Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Dingli Communications Corp Ltd. See Dingli Communications Corp Ltd free cash flow to debt 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
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