Dawning Information Industry Co Ltd (603019) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.06x

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. See Dawning Information Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥176.50 Million
Capex + Investments

Operating Cash Flow

CN¥85.78 Million
CNY

Capital Expenditures

CN¥176.50 Million
CNY

Dawning Information Industry Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Dawning Information Industry Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Dawning Information Industry Co Ltd operating cash flow efficiency.

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. See 603019 FCF to total liabilities ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow