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. See free cash flow generation of BeiJing DaHao Technology Co Lt to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does BeiJing DaHao Technology Co Lt generate cash.
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. See 603025 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 | 0.37x | 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 | — |