Guangdong Dtech Technology Co. Ltd. A Cash Flow Reinvestment Rate
Guangdong Dtech Technology Co. Ltd. A 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Dtech Technology Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Guangdong Dtech Technology Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Guangdong Dtech Technology Co. Ltd. A across 6 annual periods. Explore 301377 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Dtech Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Guangdong Dtech Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Guangdong Dtech Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301377 cash flow metrics.
| 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 | — |