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. Check how high is Zhejiang Damon Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688360 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |