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. Check Dongguan Dingtong Precision Metal Co. Lt (688668) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688668 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 688668 stock market capitalisation.
| 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 | — |