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. See 301566 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301566 cash generation efficiency.
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. See how financially flexible is Dalian Dalicap Technology Co Ltd 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 | 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 | — |