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. Explore Hangzhou DPtech Technologies Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hangzhou DPtech Technologies Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Hangzhou DPtech Technologies Co Ltd.
| 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 | — |