Kunshan Dongwei Technology Co Ltd (688700) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.94x

Kunshan Dongwei Technology Co Ltd (688700) has a Cash Flow Reinvestment Rate of 0.94x as of September 2025, reinvesting CN¥47.49 Million (capex CN¥47.49 Million ) from operating cash flow of CN¥50.32 Million. Check 688700 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥47.49 Million
Capex + Investments

Operating Cash Flow

CN¥50.32 Million
CNY

Capital Expenditures

CN¥47.49 Million
CNY

Kunshan Dongwei Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Kunshan Dongwei Technology Co Ltd across 8 annual periods. Explore 688700 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Kunshan Dongwei Technology Co Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Kunshan Dongwei Technology Co Ltd. For live market cap and broader valuation context, see market value of Kunshan Dongwei Technology Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.77x CN¥189.62 Million CN¥244.94 Million CN¥164.75 Million ▼ -65.3%
2024 2.23x CN¥208.52 Million CN¥93.54 Million CN¥78.20 Million ▲ +9.3%
2022 2.04x CN¥264.59 Million CN¥129.78 Million CN¥157.62 Million ▼ -49.2%
2021 4.01x CN¥356.98 Million CN¥88.97 Million CN¥59.25 Million ▲ +311.9%
2020 0.97x CN¥109.34 Million CN¥112.24 Million CN¥54.65 Million ▲ +179.1%
2019 0.35x CN¥22.14 Million CN¥63.41 Million CN¥14.75 Million ▼ -53.8%
2018 0.76x CN¥15.02 Million CN¥19.88 Million CN¥15.02 Million ▲ +299.2%
2017 0.19x CN¥7.09 Million CN¥37.44 Million CN¥7.09 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow