Dalian Dalicap Technology Co Ltd (301566) — Cash Flow Reinvestment Rate
Dalian Dalicap Technology Co Ltd (301566) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting CN¥17.97 Million (capex CN¥9.20 Million plus investments CN¥8.77 Million) from operating cash flow of CN¥155.69 Million. Check 301566 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dalian Dalicap Technology Co Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Dalian Dalicap Technology Co Ltd across 5 annual periods. Explore 301566 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dalian Dalicap Technology Co Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Dalian Dalicap Technology Co Ltd. For live market cap and broader valuation context, see Dalian Dalicap Technology Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥17.97 Million | CN¥155.69 Million | CN¥9.20 Million | ▼ -32.9% |
| 2024 | 0.17x | CN¥16.59 Million | CN¥96.40 Million | CN¥16.57 Million | ▼ -26.3% |
| 2023 | 0.23x | CN¥52.57 Million | CN¥225.24 Million | CN¥52.57 Million | ▼ -27.2% |
| 2022 | 0.32x | CN¥65.28 Million | CN¥203.62 Million | CN¥65.28 Million | ▼ -88.9% |
| 2021 | 2.89x | CN¥139.40 Million | CN¥48.27 Million | CN¥134.40 Million | — |