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. See 688360 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Damon Technology Co Ltd cash conversion from operations.
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. See 688360 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |