DBAPPSecurity Co Ltd Cash Flow Reinvestment Rate
DBAPPSecurity Co Ltd cash flow reinvestment rate. DBAPPSecurity Co Ltd (688023) has a Cash Flow Reinvestment Rate of 2.03x as of September 2025, reinvesting CN¥20.39 Million (capex CN¥20.39 Million ) from operating cash flow of CN¥10.07 Million. Explore DBAPPSecurity Co Ltd (688023) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DBAPPSecurity Co Ltd (2016–2025)
Cash flow reinvestment rate of DBAPPSecurity Co Ltd from 2016 to 2025. Historical reinvestment intensity for DBAPPSecurity Co Ltd across 7 annual periods. Explore DBAPPSecurity Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DBAPPSecurity Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
DBAPPSecurity Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for DBAPPSecurity Co Ltd. For the full cash flow conversion analysis, see 688023 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥167.50 Million | CN¥352.50 Million | CN¥125.37 Million | ▼ -80.5% |
| 2024 | 2.43x | CN¥391.02 Million | CN¥160.84 Million | CN¥165.67 Million | ▲ +69.5% |
| 2020 | 1.43x | CN¥401.60 Million | CN¥279.99 Million | CN¥127.52 Million | ▲ +144.8% |
| 2019 | 0.59x | CN¥126.86 Million | CN¥216.52 Million | CN¥126.85 Million | ▼ -71.5% |
| 2018 | 2.06x | CN¥197.43 Million | CN¥95.98 Million | CN¥95.24 Million | ▲ +70.7% |
| 2017 | 1.21x | CN¥83.00 Million | CN¥68.87 Million | CN¥48.92 Million | ▲ +90.3% |
| 2016 | 0.63x | CN¥40.37 Million | CN¥63.75 Million | CN¥31.66 Million | — |