Hangzhou DPtech Technologies Co Ltd Cash Flow Reinvestment Rate
Hangzhou DPtech Technologies Co Ltd cash flow reinvestment rate. Hangzhou DPtech Technologies Co Ltd (300768) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting CN¥30.76 Million (capex CN¥30.76 Million ) from operating cash flow of CN¥42.82 Million. Explore 300768 cash flow to debt 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 Hangzhou DPtech Technologies Co Ltd (2014–2024)
Cash flow reinvestment rate of Hangzhou DPtech Technologies Co Ltd from 2014 to 2024. Historical reinvestment intensity for Hangzhou DPtech Technologies Co Ltd across 11 annual periods. Explore 300768 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou DPtech Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Hangzhou DPtech Technologies Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Hangzhou DPtech Technologies Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hangzhou DPtech Technologies Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥90.09 Million | CN¥328.20 Million | CN¥80.31 Million | ▼ -64.2% |
| 2023 | 0.77x | CN¥96.45 Million | CN¥125.90 Million | CN¥48.23 Million | ▼ -34.2% |
| 2022 | 1.16x | CN¥210.66 Million | CN¥181.00 Million | CN¥105.34 Million | ▲ +280.0% |
| 2021 | 0.31x | CN¥91.40 Million | CN¥298.44 Million | CN¥90.40 Million | ▼ -14.4% |
| 2020 | 0.36x | CN¥102.33 Million | CN¥285.97 Million | CN¥101.33 Million | ▲ +93.9% |
| 2019 | 0.18x | CN¥59.20 Million | CN¥320.86 Million | CN¥58.20 Million | ▲ +220.3% |
| 2018 | 0.06x | CN¥12.81 Million | CN¥222.45 Million | CN¥11.81 Million | ▼ -98.2% |
| 2017 | 3.12x | CN¥548.14 Million | CN¥175.67 Million | CN¥24.04 Million | ▼ -39.8% |
| 2016 | 5.18x | CN¥475.97 Million | CN¥91.84 Million | CN¥11.75 Million | ▲ +2339.5% |
| 2015 | 0.21x | CN¥10.39 Million | CN¥48.92 Million | CN¥10.39 Million | ▼ -58.7% |
| 2014 | 0.51x | CN¥7.53 Million | CN¥14.66 Million | CN¥7.53 Million | — |