Doright Co.Ltd. Cash Flow Reinvestment Rate

Latest as of June 2025: 1.27x

Doright Co.Ltd. cash flow reinvestment rate. Doright Co.Ltd. (300950) has a Cash Flow Reinvestment Rate of 1.27x as of June 2025, reinvesting CN¥64.77 Million (capex CN¥4.93 Million plus investments CN¥-59.84 Million) from operating cash flow of CN¥51.01 Million. Explore debt repayment capacity of Doright Co.Ltd. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥64.77 Million
Capex + Investments

Operating Cash Flow

CN¥51.01 Million
CNY

Capital Expenditures

CN¥4.93 Million
CNY

Cash Flow Reinvestment Rate of Doright Co.Ltd. (2013–2025)

Cash flow reinvestment rate of Doright Co.Ltd. from 2013 to 2025. Historical reinvestment intensity for Doright Co.Ltd. across 13 annual periods. Explore 300950 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Doright Co.Ltd. Cash Flow Reinvestment Rate by Year (2013–2025)

Doright Co.Ltd. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Doright Co.Ltd.. For the full cash flow conversion analysis, see Doright Co.Ltd. operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.52x CN¥56.67 Million CN¥108.39 Million CN¥42.46 Million ▼ -84.7%
2024 3.43x CN¥183.90 Million CN¥53.69 Million CN¥132.64 Million ▲ +49.2%
2023 2.30x CN¥198.83 Million CN¥86.61 Million CN¥129.35 Million ▲ +21.3%
2022 1.89x CN¥160.02 Million CN¥84.57 Million CN¥36.23 Million ▼ -21.9%
2021 2.42x CN¥90.23 Million CN¥37.22 Million CN¥9.18 Million ▲ +505.8%
2020 0.40x CN¥33.96 Million CN¥84.89 Million CN¥3.42 Million ▼ -21.1%
2019 0.51x CN¥42.21 Million CN¥83.18 Million CN¥7.35 Million ▼ -2.7%
2018 0.52x CN¥6.87 Million CN¥13.17 Million CN¥6.87 Million ▲ +48.1%
2017 0.35x CN¥9.65 Million CN¥27.42 Million CN¥9.65 Million ▲ +16.1%
2016 0.30x CN¥5.77 Million CN¥19.05 Million CN¥5.77 Million ▼ -55.1%
2015 0.67x CN¥20.95 Million CN¥31.04 Million CN¥20.95 Million ▲ +139.3%
2014 0.28x CN¥3.33 Million CN¥11.82 Million CN¥3.33 Million ▼ -88.8%
2013 2.52x CN¥32.88 Million CN¥13.04 Million CN¥32.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow