Dosilicon Co Ltd (688110) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.76x

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. Check Dosilicon Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.76x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥42.89 Million

Capex + Investments

Operating Cash Flow

CN¥56.44 Million

CNY

Capital Expenditures

CN¥26.97 Million

CNY

Dosilicon Co Ltd Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Dosilicon Co Ltd across 2 annual periods. Explore cash flow to debt ratio of Dosilicon Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Dosilicon Co Ltd (2020–2021)

Year-by-year capital reinvestment analysis for Dosilicon Co Ltd. For live market cap and broader valuation context, see Dosilicon Co Ltd (688110) market capitalisation.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow