Datang Telecom Technology Co Ltd (600198) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.97x

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 (600198) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Datang Telecom Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 600198 operating cash flow.

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

Year-by-year capital reinvestment analysis for Datang Telecom Technology Co Ltd. See 600198 financial flexibility index 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
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