Sichuan Dawn Precision Technology Co Ltd Cash Flow Reinvestment Rate
Sichuan Dawn Precision Technology Co Ltd 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 Sichuan Dawn Precision Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Dawn Precision Technology Co Ltd (2013–2025)
Cash flow reinvestment rate of Sichuan Dawn Precision Technology Co Ltd from 2013 to 2025. Historical reinvestment intensity for Sichuan Dawn Precision Technology Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Sichuan Dawn Precision Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Dawn Precision Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Sichuan Dawn Precision Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sichuan Dawn Precision Technology Co Ltd. For the full cash flow conversion analysis, see 300780 operating cash flow.
| 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 | — |