Kunshan Dongwei Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.94x

Kunshan Dongwei Technology Co Ltd cash flow reinvestment rate. 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. See financial flexibility index of Kunshan Dongwei Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Kunshan Dongwei Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Kunshan Dongwei Technology Co Ltd across 8 annual periods. Explore how well can Kunshan Dongwei Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Kunshan Dongwei Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Kunshan Dongwei Technology Co Ltd. For the full cash flow conversion analysis, see 688700 cash flow conversion.

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