DBG Technology Co Ltd Class A (300735) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.78x

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. Explore DBG Technology Co Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥297.74 Million
Capex + Investments

Operating Cash Flow

CN¥384.12 Million
CNY

Capital Expenditures

CN¥297.74 Million
CNY

DBG Technology Co Ltd Class A Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for DBG Technology Co Ltd Class A across 11 annual periods. Also explore DBG Technology Co Ltd Class A assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for DBG Technology Co Ltd Class A (2013–2024)

Year-by-year capital reinvestment analysis for DBG Technology Co Ltd Class A. For live market cap and broader valuation context, see how much is DBG Technology Co Ltd Class A worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow