Zhejiang Damon Technology Co Ltd Cash Flow Reinvestment Rate
Zhejiang Damon Technology Co Ltd 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 debt repayment capacity of Zhejiang Damon Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Damon Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Zhejiang Damon Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Zhejiang Damon Technology Co Ltd across 12 annual periods. Explore how much does Zhejiang Damon Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Damon Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Zhejiang Damon Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Damon Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Damon Technology Co Ltd cash conversion from operations.
| 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 | — |