Dalian Demaishi Precision Technology Co.Ltd (301007) — Cash Flow Reinvestment Rate
Dalian Demaishi Precision Technology Co.Ltd (301007) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥2.44 Million (capex CN¥2.44 Million ) from operating cash flow of CN¥28.13 Million. See 301007 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dalian Demaishi Precision Technology Co.Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Dalian Demaishi Precision Technology Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see 301007 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dalian Demaishi Precision Technology Co.Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Dalian Demaishi Precision Technology Co.Ltd. See Dalian Demaishi Precision Technology Co. free cash flow to debt ratio 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 | 0.39x | CN¥41.14 Million | CN¥106.60 Million | CN¥28.64 Million | ▼ -53.8% |
| 2024 | 0.84x | CN¥94.53 Million | CN¥113.16 Million | CN¥47.48 Million | ▼ -49.7% |
| 2023 | 1.66x | CN¥170.91 Million | CN¥102.86 Million | CN¥85.54 Million | ▲ +65.4% |
| 2022 | 1.00x | CN¥99.89 Million | CN¥99.45 Million | CN¥49.98 Million | ▼ -88.8% |
| 2021 | 9.00x | CN¥208.58 Million | CN¥23.16 Million | CN¥104.38 Million | ▲ +467.8% |
| 2020 | 1.59x | CN¥114.23 Million | CN¥72.03 Million | CN¥57.13 Million | ▼ -1.2% |
| 2019 | 1.60x | CN¥138.81 Million | CN¥86.51 Million | CN¥55.22 Million | ▲ +121.5% |
| 2018 | 0.72x | CN¥78.30 Million | CN¥108.08 Million | CN¥78.30 Million | ▲ +8.9% |
| 2017 | 0.67x | CN¥47.40 Million | CN¥71.23 Million | CN¥47.40 Million | ▼ -6.3% |
| 2016 | 0.71x | CN¥34.86 Million | CN¥49.09 Million | CN¥34.86 Million | ▲ +38.6% |
| 2015 | 0.51x | CN¥10.10 Million | CN¥19.72 Million | CN¥10.10 Million | ▼ -76.9% |
| 2014 | 2.22x | CN¥11.49 Million | CN¥5.17 Million | CN¥11.49 Million | — |