Sichuan Dowell Science and Technology Inc (300535) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.31x

Sichuan Dowell Science and Technology Inc (300535) has a Cash Flow Reinvestment Rate of 5.31x as of September 2025, reinvesting CN¥22.41 Million (capex CN¥22.41 Million ) from operating cash flow of CN¥4.22 Million. See Sichuan Dowell Science and Technology In free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.41 Million
Capex + Investments

Operating Cash Flow

CN¥4.22 Million
CNY

Capital Expenditures

CN¥22.41 Million
CNY

Sichuan Dowell Science and Technology Inc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Sichuan Dowell Science and Technology Inc across 13 annual periods. For the full cash flow conversion analysis, see 300535 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Sichuan Dowell Science and Technology Inc (2011–2025)

Year-by-year capital reinvestment analysis for Sichuan Dowell Science and Technology Inc. See 300535 financial flexibility score 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 1.26x CN¥89.54 Million CN¥70.81 Million CN¥89.54 Million ▼ -36.9%
2024 2.00x CN¥111.56 Million CN¥55.65 Million CN¥110.86 Million ▲ +9.9%
2023 1.82x CN¥109.06 Million CN¥59.77 Million CN¥98.26 Million ▼ -54.7%
2022 4.03x CN¥184.65 Million CN¥45.81 Million CN¥59.75 Million ▲ +38.8%
2021 2.90x CN¥155.56 Million CN¥53.59 Million CN¥107.31 Million ▲ +55.4%
2019 1.87x CN¥57.89 Million CN¥30.99 Million CN¥57.09 Million ▼ -84.7%
2017 12.23x CN¥183.66 Million CN¥15.01 Million CN¥67.66 Million ▲ +132.3%
2016 5.27x CN¥255.96 Million CN¥48.60 Million CN¥23.96 Million ▲ +48.7%
2015 3.54x CN¥243.39 Million CN¥68.73 Million CN¥11.39 Million ▲ +462.6%
2014 0.63x CN¥12.18 Million CN¥19.35 Million CN¥12.18 Million ▲ +36.9%
2013 0.46x CN¥5.77 Million CN¥12.56 Million CN¥5.77 Million ▼ -47.4%
2012 0.87x CN¥23.72 Million CN¥27.16 Million CN¥23.72 Million ▼ -90.8%
2011 9.53x CN¥21.76 Million CN¥2.28 Million CN¥21.76 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow