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. Check Sichuan Dawn Precision Technology Co Ltd (300780) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300780 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Sichuan Dawn Precision Technology Co Ltd market capitalisation.
| 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 | — |