Sichuan Dawn Precision Technology Co Ltd (300780) — Cash Flow Reinvestment Rate
Sichuan Dawn Precision Technology Co Ltd (300780) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥11.06 Million (capex CN¥11.06 Million ) from operating cash flow of CN¥37.85 Million. Explore 300780 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Dawn Precision Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Sichuan Dawn Precision Technology Co Ltd across 12 annual periods. Also explore how large is Sichuan Dawn Precision Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Dawn Precision Technology Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Sichuan Dawn Precision Technology Co Ltd. For live market cap and broader valuation context, see market value of Sichuan Dawn Precision Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥60.36 Million | CN¥66.28 Million | CN¥47.96 Million | ▲ +11.1% |
| 2024 | 0.82x | CN¥37.13 Million | CN¥45.28 Million | CN¥28.63 Million | ▼ -66.1% |
| 2023 | 2.42x | CN¥191.79 Million | CN¥79.37 Million | CN¥91.27 Million | ▲ +21.7% |
| 2022 | 1.98x | CN¥188.87 Million | CN¥95.16 Million | CN¥150.87 Million | ▼ -15.8% |
| 2020 | 2.36x | CN¥300.71 Million | CN¥127.56 Million | CN¥253.61 Million | ▼ -62.2% |
| 2019 | 6.24x | CN¥250.00 Million | CN¥40.07 Million | CN¥180.00 Million | ▲ +426.9% |
| 2018 | 1.18x | CN¥127.10 Million | CN¥107.33 Million | CN¥57.10 Million | ▼ -63.8% |
| 2017 | 3.27x | CN¥149.28 Million | CN¥45.59 Million | CN¥79.28 Million | ▲ +605.2% |
| 2016 | 0.46x | CN¥28.37 Million | CN¥61.10 Million | CN¥28.31 Million | ▼ -40.0% |
| 2015 | 0.77x | CN¥36.39 Million | CN¥47.05 Million | CN¥36.39 Million | ▼ -20.9% |
| 2014 | 0.98x | CN¥94.35 Million | CN¥96.50 Million | CN¥94.35 Million | ▼ -40.5% |
| 2013 | 1.64x | CN¥19.00 Million | CN¥11.55 Million | CN¥19.00 Million | — |