Dosilicon Co Ltd Cash Flow Reinvestment Rate
Dosilicon Co Ltd cash flow reinvestment rate. Dosilicon Co Ltd (688110) has a Cash Flow Reinvestment Rate of 0.76x as of September 2022, reinvesting CN¥42.89 Million (capex CN¥26.97 Million plus investments CN¥-15.92 Million) from operating cash flow of CN¥56.44 Million. Explore Dosilicon Co Ltd (688110) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dosilicon Co Ltd (2020–2021)
Cash flow reinvestment rate of Dosilicon Co Ltd from 2020 to 2021. Historical reinvestment intensity for Dosilicon Co Ltd across 2 annual periods. Explore how much does Dosilicon Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dosilicon Co Ltd Cash Flow Reinvestment Rate by Year (2020–2021)
Dosilicon Co Ltd cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Dosilicon Co Ltd. For the full cash flow conversion analysis, see 688110 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.89x | CN¥104.70 Million | CN¥117.52 Million | CN¥52.40 Million | ▲ +219.2% |
| 2020 | 0.28x | CN¥63.75 Million | CN¥228.39 Million | CN¥31.79 Million | — |