Dawning Information Industry Co Ltd (603019) — Cash Flow Reinvestment Rate
Dawning Information Industry Co Ltd (603019) has a Cash Flow Reinvestment Rate of 2.06x as of September 2025, reinvesting CN¥176.50 Million (capex CN¥176.50 Million ) from operating cash flow of CN¥85.78 Million. Explore 603019 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dawning Information Industry Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Dawning Information Industry Co Ltd across 13 annual periods. Also explore Dawning Information Industry Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dawning Information Industry Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Dawning Information Industry Co Ltd. For live market cap and broader valuation context, see Dawning Information Industry Co Ltd (603019) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥1.23 Billion | CN¥1.31 Billion | CN¥917.24 Million | ▲ +134.1% |
| 2024 | 0.40x | CN¥1.09 Billion | CN¥2.72 Billion | CN¥859.64 Million | ▼ -71.0% |
| 2023 | 1.38x | CN¥4.87 Billion | CN¥3.54 Billion | CN¥2.17 Billion | ▼ -70.4% |
| 2022 | 4.64x | CN¥5.22 Billion | CN¥1.12 Billion | CN¥2.69 Billion | ▲ +1776.8% |
| 2020 | 0.25x | CN¥572.32 Million | CN¥2.32 Billion | CN¥554.17 Million | ▼ -9.3% |
| 2019 | 0.27x | CN¥865.34 Million | CN¥3.17 Billion | CN¥754.52 Million | ▼ -90.5% |
| 2018 | 2.88x | CN¥1.82 Billion | CN¥631.06 Million | CN¥633.55 Million | ▼ -84.4% |
| 2017 | 18.50x | CN¥775.75 Million | CN¥41.94 Million | CN¥593.02 Million | ▲ +98.9% |
| 2015 | 9.30x | CN¥277.78 Million | CN¥29.87 Million | CN¥222.41 Million | ▲ +110.4% |
| 2014 | 4.42x | CN¥135.95 Million | CN¥30.75 Million | CN¥135.95 Million | ▲ +217.6% |
| 2013 | 1.39x | CN¥267.69 Million | CN¥192.33 Million | CN¥267.69 Million | ▼ -36.7% |
| 2012 | 2.20x | CN¥243.63 Million | CN¥110.80 Million | CN¥243.63 Million | ▲ +92.4% |
| 2011 | 1.14x | CN¥203.51 Million | CN¥178.02 Million | CN¥203.51 Million | — |