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. Explore how much does Dalian Demaishi Precision Technology Co. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dalian Demaishi Precision Technology Co. asset portfolio for the complete picture of this company's asset base.
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 301007 market cap.
| 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 | — |