BeiJing DaHao Technology Co Lt (603025) — Cash Flow Reinvestment Rate
BeiJing DaHao Technology Co Lt (603025) has a Cash Flow Reinvestment Rate of 1.32x as of December 2025, reinvesting CN¥221.83 Million (capex CN¥7.76 Million plus investments CN¥214.08 Million) from operating cash flow of CN¥168.20 Million. Check 603025 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BeiJing DaHao Technology Co Lt Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for BeiJing DaHao Technology Co Lt across 15 annual periods. Explore how much of BeiJing DaHao Technology Co Lt's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BeiJing DaHao Technology Co Lt (2011–2025)
Year-by-year capital reinvestment analysis for BeiJing DaHao Technology Co Lt. For live market cap and broader valuation context, see BeiJing DaHao Technology Co Lt stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥144.18 Million | CN¥389.33 Million | CN¥56.13 Million | ▼ -48.9% |
| 2024 | 0.72x | CN¥164.85 Million | CN¥227.39 Million | CN¥17.78 Million | ▲ +336.2% |
| 2023 | 0.17x | CN¥55.19 Million | CN¥332.05 Million | CN¥13.47 Million | ▼ -47.0% |
| 2022 | 0.31x | CN¥68.45 Million | CN¥218.23 Million | CN¥13.22 Million | ▼ -21.1% |
| 2021 | 0.40x | CN¥101.30 Million | CN¥254.72 Million | CN¥18.47 Million | ▼ -94.0% |
| 2020 | 6.66x | CN¥632.80 Million | CN¥94.95 Million | CN¥48.73 Million | ▲ +1629.8% |
| 2019 | 0.39x | CN¥137.14 Million | CN¥355.94 Million | CN¥38.13 Million | ▲ +16.8% |
| 2018 | 0.33x | CN¥99.94 Million | CN¥303.10 Million | CN¥15.90 Million | ▲ +148.6% |
| 2017 | 0.13x | CN¥28.28 Million | CN¥213.19 Million | CN¥17.28 Million | ▼ -86.4% |
| 2016 | 0.98x | CN¥237.54 Million | CN¥243.42 Million | CN¥9.98 Million | ▼ -63.5% |
| 2015 | 2.67x | CN¥573.50 Million | CN¥214.56 Million | CN¥22.00 Million | ▲ +13787.7% |
| 2014 | 0.02x | CN¥4.91 Million | CN¥255.12 Million | CN¥4.91 Million | ▼ -57.9% |
| 2013 | 0.05x | CN¥10.67 Million | CN¥233.58 Million | CN¥10.67 Million | ▼ -93.1% |
| 2012 | 0.66x | CN¥169.65 Million | CN¥255.63 Million | CN¥169.65 Million | ▲ +771.4% |
| 2011 | 0.08x | CN¥8.32 Million | CN¥109.26 Million | CN¥8.32 Million | — |