Dongguan Dingtong Precision Metal Co. Ltd. A (688668) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.82x

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. Explore 688668 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥95.67 Million
Capex + Investments

Operating Cash Flow

CN¥117.33 Million
CNY

Capital Expenditures

CN¥95.67 Million
CNY

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. Also explore Dongguan Dingtong Precision Metal Co. Lt total assets for the complete picture of this company's asset base.

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 market value of Dongguan Dingtong Precision Metal Co. Lt.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow