Dongguan Dingtong Precision Metal Co. Ltd. A Cash Flow Reinvestment Rate
Dongguan Dingtong Precision Metal Co. Ltd. A 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongguan Dingtong Precision Metal Co. Ltd. A (2017–2025)
Cash flow reinvestment rate of Dongguan Dingtong Precision Metal Co. Ltd. A from 2017 to 2025. Historical reinvestment intensity for Dongguan Dingtong Precision Metal Co. Ltd. A across 9 annual periods. Explore Dongguan Dingtong Precision Metal Co. Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Dongguan Dingtong Precision Metal Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2025)
Dongguan Dingtong Precision Metal Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Dongguan Dingtong Precision Metal Co. Ltd. A. For the full cash flow conversion analysis, see 688668 cash flow metrics.
| 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 | — |