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. Check 688035 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Darbond Technology Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Darbond Technology Co. Ltd. A market cap and net worth.
| 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 | — |