Paslin Digital Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Paslin Digital Technology Co Ltd cash flow reinvestment rate. Paslin Digital Technology Co Ltd (600215) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥440.70K (capex CN¥440.70K ) from operating cash flow of CN¥74.36 Million. Explore 600215 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥440.70K
Capex + Investments

Operating Cash Flow

CN¥74.36 Million
CNY

Capital Expenditures

CN¥440.70K
CNY

Cash Flow Reinvestment Rate of Paslin Digital Technology Co Ltd (2001–2025)

Cash flow reinvestment rate of Paslin Digital Technology Co Ltd from 2001 to 2025. Historical reinvestment intensity for Paslin Digital Technology Co Ltd across 16 annual periods. Explore reinvestment intensity of Paslin Digital Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Paslin Digital Technology Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)

Paslin Digital Technology Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Paslin Digital Technology Co Ltd. For the full cash flow conversion analysis, see Paslin Digital Technology Co Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.06x CN¥1.09 Million CN¥17.12 Million CN¥1.09 Million ▼ -96.0%
2022 1.59x CN¥172.70 Million CN¥108.69 Million CN¥43.46 Million ▼ -86.5%
2020 11.79x CN¥667.80 Million CN¥56.63 Million CN¥51.71 Million ▲ +143.0%
2019 4.85x CN¥228.27 Million CN¥47.03 Million CN¥53.72 Million ▲ +45.1%
2018 3.35x CN¥472.60 Million CN¥141.25 Million CN¥45.64 Million ▲ +750.2%
2017 0.39x CN¥82.72 Million CN¥210.20 Million CN¥1.73 Million ▼ -79.7%
2016 1.94x CN¥137.69 Million CN¥70.96 Million CN¥798.59K ▲ +38152.2%
2014 0.01x CN¥2.30 Million CN¥452.85 Million CN¥2.30 Million ▼ -99.6%
2010 1.36x CN¥61.14 Million CN¥44.83 Million CN¥61.14 Million ▲ +2645.2%
2009 0.05x CN¥12.45 Million CN¥250.49 Million CN¥12.45 Million ▲ +27.4%
2008 0.04x CN¥42.47 Million CN¥1.09 Billion CN¥42.47 Million ▼ -62.9%
2007 0.11x CN¥15.04 Million CN¥143.25 Million CN¥15.04 Million ▼ -97.0%
2005 3.54x CN¥312.00 Million CN¥88.10 Million CN¥312.00 Million ▲ +97.4%
2004 1.79x CN¥1.19 Billion CN¥665.85 Million CN¥1.19 Billion ▲ +3.4%
2002 1.74x CN¥122.38 Million CN¥70.53 Million CN¥122.38 Million ▲ +203.9%
2001 0.57x CN¥61.99 Million CN¥108.58 Million CN¥61.99 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow