Dalian Dalicap Technology Co Ltd Cash Flow Reinvestment Rate
Dalian Dalicap Technology Co Ltd 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dalian Dalicap Technology Co Ltd (2021–2025)
Cash flow reinvestment rate of Dalian Dalicap Technology Co Ltd from 2021 to 2025. Historical reinvestment intensity for Dalian Dalicap Technology Co Ltd across 5 annual periods. Explore Dalian Dalicap Technology Co Ltd (301566) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dalian Dalicap Technology Co Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
Dalian Dalicap Technology Co Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Dalian Dalicap Technology Co Ltd. For the full cash flow conversion analysis, see Dalian Dalicap Technology Co Ltd cash conversion from operations.
| 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 | — |