Sichuan Dowell Science and Technology Inc (300535) — Cash Flow Reinvestment Rate
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. Explore 300535 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Dowell Science and Technology Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Sichuan Dowell Science and Technology Inc across 12 annual periods. Also explore Sichuan Dowell Science and Technology In (300535) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Dowell Science and Technology Inc (2011–2024)
Year-by-year capital reinvestment analysis for Sichuan Dowell Science and Technology Inc. For live market cap and broader valuation context, see Sichuan Dowell Science and Technology In (300535) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |