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. Explore BeiJing DaHao Technology Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603025 current and non-current assets for the complete picture of this company's asset base.
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 (603025) total market value.
| 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 | — |