Datang Telecom Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.97x

Datang Telecom Technology Co Ltd cash flow reinvestment rate. Datang Telecom Technology Co Ltd (600198) has a Cash Flow Reinvestment Rate of 1.97x as of September 2025, reinvesting CN¥19.47 Million (capex CN¥19.47 Million ) from operating cash flow of CN¥9.86 Million. See Datang Telecom Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.97x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.47 Million
Capex + Investments

Operating Cash Flow

CN¥9.86 Million
CNY

Capital Expenditures

CN¥19.47 Million
CNY

Cash Flow Reinvestment Rate of Datang Telecom Technology Co Ltd (2004–2022)

Cash flow reinvestment rate of Datang Telecom Technology Co Ltd from 2004 to 2022. Historical reinvestment intensity for Datang Telecom Technology Co Ltd across 12 annual periods. Explore Datang Telecom Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Datang Telecom Technology Co Ltd Cash Flow Reinvestment Rate by Year (2004–2022)

Datang Telecom Technology Co Ltd cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Datang Telecom Technology Co Ltd. For the full cash flow conversion analysis, see 600198 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 8.96x CN¥132.16 Million CN¥14.75 Million CN¥20.76 Million ▲ +31.4%
2020 6.82x CN¥202.56 Million CN¥29.70 Million CN¥66.28 Million ▲ +968.4%
2019 0.64x CN¥170.31 Million CN¥266.78 Million CN¥152.85 Million ▼ -60.7%
2018 1.63x CN¥315.74 Million CN¥194.26 Million CN¥178.20 Million ▲ +149.3%
2016 0.65x CN¥481.61 Million CN¥738.60 Million CN¥439.29 Million ▼ -32.0%
2015 0.96x CN¥866.68 Million CN¥903.57 Million CN¥741.28 Million ▲ +85.2%
2009 0.52x CN¥138.15 Million CN¥266.77 Million CN¥138.15 Million ▼ -16.8%
2008 0.62x CN¥166.78 Million CN¥267.82 Million CN¥166.78 Million ▲ +119.8%
2007 0.28x CN¥46.45 Million CN¥163.94 Million CN¥46.45 Million ▼ -38.6%
2006 0.46x CN¥74.45 Million CN¥161.43 Million CN¥74.45 Million ▲ +38.6%
2005 0.33x CN¥72.20 Million CN¥216.98 Million CN¥72.20 Million ▲ +221.1%
2004 0.10x CN¥46.96 Million CN¥453.16 Million CN¥46.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow