Sichuan Dowell Science and Technology Inc Cash Flow Reinvestment Rate
Sichuan Dowell Science and Technology Inc 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 Sichuan Dowell Science and Technology In (300535) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Dowell Science and Technology Inc (2011–2025)
Cash flow reinvestment rate of Sichuan Dowell Science and Technology Inc from 2011 to 2025. Historical reinvestment intensity for Sichuan Dowell Science and Technology Inc across 13 annual periods. Explore Sichuan Dowell Science and Technology In capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Dowell Science and Technology Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Sichuan Dowell Science and Technology Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Sichuan Dowell Science and Technology Inc. For the full cash flow conversion analysis, see 300535 cash flow metrics.
| 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 | — |