Nanjing Doron Technology Corp (603528) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.75x

Nanjing Doron Technology Corp (603528) has a Cash Flow Reinvestment Rate of 1.75x as of September 2025, reinvesting CN¥9.72 Million (capex CN¥9.72 Million ) from operating cash flow of CN¥5.56 Million. Explore Nanjing Doron Technology Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.75x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.72 Million
Capex + Investments

Operating Cash Flow

CN¥5.56 Million
CNY

Capital Expenditures

CN¥9.72 Million
CNY

Nanjing Doron Technology Corp Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Nanjing Doron Technology Corp across 15 annual periods. Also explore Nanjing Doron Technology Corp (603528) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nanjing Doron Technology Corp (2011–2025)

Year-by-year capital reinvestment analysis for Nanjing Doron Technology Corp. For live market cap and broader valuation context, see how much is Nanjing Doron Technology Corp worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.67x CN¥48.93 Million CN¥29.25 Million CN¥31.72 Million ▲ +28.0%
2024 1.31x CN¥66.57 Million CN¥50.94 Million CN¥46.91 Million ▼ -61.1%
2023 3.36x CN¥215.98 Million CN¥64.32 Million CN¥25.83 Million ▲ +1144.8%
2022 0.27x CN¥52.82 Million CN¥195.80 Million CN¥51.32 Million ▼ -77.9%
2021 1.22x CN¥151.70 Million CN¥124.39 Million CN¥116.85 Million ▼ -50.5%
2020 2.46x CN¥146.57 Million CN¥59.53 Million CN¥124.34 Million ▲ +135.8%
2019 1.04x CN¥107.01 Million CN¥102.51 Million CN¥59.01 Million ▼ -67.7%
2018 3.23x CN¥405.75 Million CN¥125.62 Million CN¥116.75 Million ▲ +397.6%
2017 0.65x CN¥72.99 Million CN¥112.44 Million CN¥43.34 Million ▼ -67.6%
2016 2.00x CN¥197.72 Million CN¥98.65 Million CN¥57.72 Million ▲ +1457.3%
2015 0.13x CN¥32.57 Million CN¥253.05 Million CN¥32.45 Million ▲ +111.2%
2014 0.06x CN¥16.62 Million CN¥272.68 Million CN¥16.62 Million ▼ -76.9%
2013 0.26x CN¥60.30 Million CN¥228.45 Million CN¥60.30 Million ▲ +58.8%
2012 0.17x CN¥27.72 Million CN¥166.81 Million CN¥27.72 Million ▲ +4.1%
2011 0.16x CN¥15.46 Million CN¥96.84 Million CN¥15.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow