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. See how much free cash does Sichuan Dawn Precision Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sichuan Dawn Precision Technology Co Ltd operating cash flow efficiency.
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. See financial flexibility index of Sichuan Dawn Precision Technology 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 |
|---|---|---|---|---|---|
| 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 | — |