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. Check 688023 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore DBAPPSecurity Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 688023 stock market capitalisation.
| 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 | — |