Guangdong Dtech Technology Co. Ltd. A (301377) — Cash Flow Reinvestment Rate
Guangdong Dtech Technology Co. Ltd. A (301377) has a Cash Flow Reinvestment Rate of 1.82x as of December 2025, reinvesting CN¥529.00 Million (capex CN¥519.78 Million plus investments CN¥9.21 Million) from operating cash flow of CN¥290.85 Million. See Guangdong Dtech Technology Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Dtech Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Guangdong Dtech Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 301377 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Guangdong Dtech Technology Co. Ltd. A (2020–2025)
Year-by-year capital reinvestment analysis for Guangdong Dtech Technology Co. Ltd. A. See Guangdong Dtech Technology Co. Ltd. A (301377) flexibility index 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 | 1.82x | CN¥529.00 Million | CN¥290.85 Million | CN¥519.78 Million | ▲ +69.6% |
| 2024 | 1.07x | CN¥292.92 Million | CN¥273.19 Million | CN¥275.04 Million | ▼ -80.3% |
| 2023 | 5.45x | CN¥993.23 Million | CN¥182.29 Million | CN¥234.81 Million | ▲ +47.6% |
| 2022 | 3.69x | CN¥576.42 Million | CN¥156.13 Million | CN¥233.89 Million | ▲ +107.4% |
| 2021 | 1.78x | CN¥422.80 Million | CN¥237.46 Million | CN¥211.11 Million | ▼ -39.1% |
| 2020 | 2.92x | CN¥442.79 Million | CN¥151.43 Million | CN¥222.02 Million | — |