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. Explore capital reinvestment ratio of Dosilicon Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 688110 asset base for the complete picture of this company's asset base.

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 how much is Dosilicon Co Ltd worth.

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