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. See 688110 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Dosilicon Co Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Dosilicon Co Ltd. See Dosilicon Co Ltd financial flexibility index 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
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