Hangzhou DPtech Technologies Co Ltd (300768) — 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. See 300768 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou DPtech Technologies Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Hangzhou DPtech Technologies Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou DPtech Technologies Co Ltd.
Annual Cash Flow Reinvestment Rate for Hangzhou DPtech Technologies Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Hangzhou DPtech Technologies Co Ltd. See financial agility of Hangzhou DPtech Technologies Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |