Dongguan Dingtong Precision Metal Co. Ltd. A (688668) — Cash Flow Reinvestment Rate
Dongguan Dingtong Precision Metal Co. Ltd. A (688668) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting CN¥95.67 Million (capex CN¥95.67 Million ) from operating cash flow of CN¥117.33 Million. See Dongguan Dingtong Precision Metal Co. Lt (688668) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongguan Dingtong Precision Metal Co. Ltd. A Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Dongguan Dingtong Precision Metal Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see Dongguan Dingtong Precision Metal Co. Lt cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dongguan Dingtong Precision Metal Co. Ltd. A (2017–2025)
Year-by-year capital reinvestment analysis for Dongguan Dingtong Precision Metal Co. Ltd. A. See 688668 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 |
|---|---|---|---|---|---|
| 2025 | 4.23x | CN¥825.63 Million | CN¥195.18 Million | CN¥411.17 Million | ▲ +79.4% |
| 2024 | 2.36x | CN¥274.58 Million | CN¥116.47 Million | CN¥245.37 Million | ▼ -74.1% |
| 2023 | 9.10x | CN¥727.18 Million | CN¥79.92 Million | CN¥240.78 Million | ▲ +133.1% |
| 2022 | 3.90x | CN¥343.57 Million | CN¥88.02 Million | CN¥174.28 Million | ▲ +12.7% |
| 2021 | 3.46x | CN¥153.50 Million | CN¥44.32 Million | CN¥146.03 Million | ▼ -97.4% |
| 2020 | 134.29x | CN¥446.67 Million | CN¥3.33 Million | CN¥63.02 Million | ▲ +10230.4% |
| 2019 | 1.30x | CN¥101.06 Million | CN¥77.74 Million | CN¥50.60 Million | ▼ -48.9% |
| 2018 | 2.54x | CN¥74.33 Million | CN¥29.22 Million | CN¥74.33 Million | ▼ -7.7% |
| 2017 | 2.76x | CN¥40.16 Million | CN¥14.57 Million | CN¥40.16 Million | — |