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. Check 300768 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300768 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |