DBG Technology Co Ltd Class A (300735) — 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. Check 300735 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DBG Technology Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for DBG Technology Co Ltd Class A across 12 annual periods. Explore 300735 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DBG Technology Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for DBG Technology Co Ltd Class A. For live market cap and broader valuation context, see DBG Technology Co Ltd Class A market cap and net worth.
| 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 | — |