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. Explore DBAPPSecurity Co Ltd (688023) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688023 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DBAPPSecurity Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for DBAPPSecurity Co Ltd. For live market cap and broader valuation context, see how much is DBAPPSecurity Co Ltd worth.
| 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 | — |