DBAPPSecurity Co Ltd (688023) — 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. See 688023 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DBAPPSecurity Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for DBAPPSecurity Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DBAPPSecurity Co Ltd.
Annual Cash Flow Reinvestment Rate for DBAPPSecurity Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for DBAPPSecurity Co Ltd. See DBAPPSecurity Co Ltd free cash flow to debt 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 | 0.48x | 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 | — |