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. Check earnings quality score of Dalian Demaishi Precision Technology Co. to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Dalian Demaishi Precision Technology Co. to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is Dalian Demaishi Precision Technology Co. worth.
| 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 | — |