Darbond Technology Co. Ltd. A (688035) — 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 Darbond Technology Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Darbond Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Darbond Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Darbond Technology Co. Ltd. A (688035) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Darbond Technology Co. Ltd. A (2020–2024)
Year-by-year capital reinvestment analysis for Darbond Technology Co. Ltd. A. See 688035 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |