Dalian Demaishi Precision Technology Co.Ltd Cash Flow Reinvestment Rate
Dalian Demaishi Precision Technology Co.Ltd 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 301007 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dalian Demaishi Precision Technology Co.Ltd (2014–2025)
Cash flow reinvestment rate of Dalian Demaishi Precision Technology Co.Ltd from 2014 to 2025. Historical reinvestment intensity for Dalian Demaishi Precision Technology Co.Ltd across 12 annual periods. Explore 301007 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dalian Demaishi Precision Technology Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Dalian Demaishi Precision Technology Co.Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Dalian Demaishi Precision Technology Co.Ltd. For the full cash flow conversion analysis, see 301007 cash flow conversion.
| 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 | — |