Nanjing Doron Technology Corp Cash Flow Reinvestment Rate
Nanjing Doron Technology Corp cash flow reinvestment rate. 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. See Nanjing Doron Technology Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Doron Technology Corp (2011–2025)
Cash flow reinvestment rate of Nanjing Doron Technology Corp from 2011 to 2025. Historical reinvestment intensity for Nanjing Doron Technology Corp across 15 annual periods. Explore Nanjing Doron Technology Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Nanjing Doron Technology Corp Cash Flow Reinvestment Rate by Year (2011–2025)
Nanjing Doron Technology Corp cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Nanjing Doron Technology Corp. For the full cash flow conversion analysis, see Nanjing Doron Technology Corp cash conversion from operations.
| 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 | — |