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. Explore Dalian Dalicap Technology Co Ltd (301566) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Dalian Dalicap Technology Co Ltd for the complete picture of this company's asset base.
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 301566 company net worth.
| 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 | — |