Darbond Technology Co. Ltd. A Cash Flow Reinvestment Rate
Darbond Technology Co. Ltd. A cash flow reinvestment rate. Darbond Technology Co. Ltd. A (688035) has a Cash Flow Reinvestment Rate of 0.57x as of December 2024, reinvesting CN¥214.26 Million (capex CN¥197.26 Million plus investments CN¥17.00 Million) from operating cash flow of CN¥378.98 Million. See 688035 financial flexibility index 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 Darbond Technology Co. Ltd. A (2020–2024)
Cash flow reinvestment rate of Darbond Technology Co. Ltd. A from 2020 to 2024. Historical reinvestment intensity for Darbond Technology Co. Ltd. A across 4 annual periods. Explore Darbond Technology Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Darbond Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2024)
Darbond Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Darbond Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688035 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | CN¥214.26 Million | CN¥378.98 Million | CN¥197.26 Million | ▼ -96.1% |
| 2023 | 14.62x | CN¥568.36 Million | CN¥38.88 Million | CN¥241.71 Million | ▼ -43.7% |
| 2021 | 25.96x | CN¥321.62 Million | CN¥12.39 Million | CN¥169.95 Million | ▲ +656.4% |
| 2020 | 3.43x | CN¥54.31 Million | CN¥15.83 Million | CN¥10.04 Million | — |