Zhejiang Damon Technology Co Ltd (688360) — Cash Flow Reinvestment Rate
Zhejiang Damon Technology Co Ltd (688360) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥24.85 Million (capex CN¥24.85 Million ) from operating cash flow of CN¥156.62 Million. Explore Zhejiang Damon Technology Co Ltd (688360) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Damon Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Zhejiang Damon Technology Co Ltd across 12 annual periods. Also explore 688360 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Damon Technology Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Zhejiang Damon Technology Co Ltd. For live market cap and broader valuation context, see Zhejiang Damon Technology Co Ltd (688360) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | CN¥260.71 Million | CN¥209.23 Million | CN¥109.15 Million | ▲ +38.1% |
| 2024 | 0.90x | CN¥160.28 Million | CN¥177.71 Million | CN¥76.83 Million | ▼ -61.3% |
| 2023 | 2.33x | CN¥136.06 Million | CN¥58.40 Million | CN¥73.61 Million | ▲ +181.1% |
| 2022 | 0.83x | CN¥123.56 Million | CN¥149.06 Million | CN¥93.56 Million | ▼ -66.2% |
| 2019 | 2.45x | CN¥224.30 Million | CN¥91.57 Million | CN¥24.30 Million | ▼ -44.3% |
| 2018 | 4.40x | CN¥229.17 Million | CN¥52.11 Million | CN¥29.17 Million | ▲ +151.8% |
| 2016 | 1.75x | CN¥53.80 Million | CN¥30.81 Million | CN¥26.96 Million | ▲ +64.5% |
| 2015 | 1.06x | CN¥10.27 Million | CN¥9.67 Million | CN¥10.27 Million | ▲ +325.0% |
| 2014 | 0.25x | CN¥7.24 Million | CN¥28.99 Million | CN¥7.24 Million | ▼ -93.9% |
| 2013 | 4.13x | CN¥13.63 Million | CN¥3.30 Million | CN¥13.63 Million | ▼ -63.6% |
| 2012 | 11.32x | CN¥5.93 Million | CN¥524.04K | CN¥5.93 Million | ▲ +990.4% |
| 2011 | 1.04x | CN¥6.14 Million | CN¥5.91 Million | CN¥6.14 Million | — |