Dingli Communications Corp Ltd (300050) — 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. Check Dingli Communications Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dingli Communications Corp Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Dingli Communications Corp Ltd across 18 annual periods. Explore 300050 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Dingli Communications Corp Ltd (300050) total market value.
| 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 | — |