BeiJing DaHao Technology Co Lt Cash Flow Reinvestment Rate
BeiJing DaHao Technology Co Lt 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. Explore cash flow to debt ratio of BeiJing DaHao Technology Co Lt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BeiJing DaHao Technology Co Lt (2011–2025)
Cash flow reinvestment rate of BeiJing DaHao Technology Co Lt from 2011 to 2025. Historical reinvestment intensity for BeiJing DaHao Technology Co Lt across 15 annual periods. Explore BeiJing DaHao Technology Co Lt (603025) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
BeiJing DaHao Technology Co Lt Cash Flow Reinvestment Rate by Year (2011–2025)
BeiJing DaHao Technology Co Lt cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for BeiJing DaHao Technology Co Lt. For the full cash flow conversion analysis, see BeiJing DaHao Technology Co Lt cash flow conversion.
| 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 | — |