DBG Technology Co Ltd Class A Cash Flow Reinvestment Rate
DBG Technology Co Ltd Class A cash flow reinvestment rate. DBG Technology Co Ltd Class A (300735) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting CN¥297.74 Million (capex CN¥297.74 Million ) from operating cash flow of CN¥384.12 Million. See 300735 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DBG Technology Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of DBG Technology Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for DBG Technology Co Ltd Class A across 12 annual periods. Explore DBG Technology Co Ltd Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DBG Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
DBG Technology Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for DBG Technology Co Ltd Class A. For the full cash flow conversion analysis, see DBG Technology Co Ltd Class A (300735) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | CN¥1.50 Billion | CN¥1.32 Billion | CN¥1.45 Billion | ▲ +36.7% |
| 2024 | 0.83x | CN¥1.20 Billion | CN¥1.44 Billion | CN¥1.14 Billion | ▲ +10.0% |
| 2023 | 0.76x | CN¥702.41 Million | CN¥926.37 Million | CN¥692.71 Million | ▲ +68.3% |
| 2022 | 0.45x | CN¥541.67 Million | CN¥1.20 Billion | CN¥487.86 Million | ▼ -88.7% |
| 2020 | 3.99x | CN¥2.17 Billion | CN¥543.46 Million | CN¥631.00 Million | ▲ +247.3% |
| 2019 | 1.15x | CN¥624.87 Million | CN¥543.60 Million | CN¥513.51 Million | ▼ -70.8% |
| 2018 | 3.93x | CN¥852.94 Million | CN¥216.94 Million | CN¥385.49 Million | ▲ +350.9% |
| 2017 | 0.87x | CN¥248.05 Million | CN¥284.46 Million | CN¥247.47 Million | ▼ -35.0% |
| 2016 | 1.34x | CN¥197.89 Million | CN¥147.46 Million | CN¥197.31 Million | ▲ +43.8% |
| 2015 | 0.93x | CN¥98.79 Million | CN¥105.88 Million | CN¥98.79 Million | ▲ +30.5% |
| 2014 | 0.71x | CN¥74.97 Million | CN¥104.88 Million | CN¥74.97 Million | ▲ +121.6% |
| 2013 | 0.32x | CN¥66.51 Million | CN¥206.16 Million | CN¥66.51 Million | — |