Dawning Information Industry Co Ltd Cash Flow Reinvestment Rate
Dawning Information Industry Co Ltd 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. See 603019 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dawning Information Industry Co Ltd (2011–2025)
Cash flow reinvestment rate of Dawning Information Industry Co Ltd from 2011 to 2025. Historical reinvestment intensity for Dawning Information Industry Co Ltd across 13 annual periods. Explore Dawning Information Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dawning Information Industry Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Dawning Information Industry Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Dawning Information Industry Co Ltd. For the full cash flow conversion analysis, see Dawning Information Industry Co Ltd cash conversion from operations.
| 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 | — |