Doright Co.Ltd. (300950) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.27x

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. Check 300950 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Doright Co.Ltd. across 13 annual periods. Explore 300950 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Doright Co.Ltd.. For live market cap and broader valuation context, see Doright Co.Ltd. market cap and net worth.

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