Daqing Huake Co Ltd (000985) — Capital Reinvestment Ratio
Latest as of June 2025:
0.07x
Daqing Huake Co Ltd (000985) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥46.45 Million) in capital expenditures (CN¥3.14 Million). See Daqing Huake Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥46.45 Million
CNY
Capital Expenditures
CN¥3.14 Million
CNY
Data as of
Jun 2025
Most recent filing
Daqing Huake Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Daqing Huake Co Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Daqing Huake Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Daqing Huake Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see market cap of Daqing Huake Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | CN¥60.95 Million | CN¥47.00 Million | ▼ -1.7% |
| 2024 | 0.78x | CN¥83.09 Million | CN¥65.15 Million | ▲ +495.8% |
| 2023 | 0.13x | CN¥100.06 Million | CN¥13.17 Million | ▼ -56.5% |
| 2021 | 0.30x | CN¥63.16 Million | CN¥19.11 Million | ▼ -56.2% |
| 2020 | 0.69x | CN¥63.94 Million | CN¥44.20 Million | ▲ +10.3% |
| 2019 | 0.63x | CN¥119.36 Million | CN¥74.84 Million | ▼ -77.7% |
| 2018 | 2.81x | CN¥14.96 Million | CN¥41.98 Million | ▲ +1275.9% |
| 2017 | 0.20x | CN¥93.73 Million | CN¥19.11 Million | ▼ -34.9% |
| 2016 | 0.31x | CN¥87.92 Million | CN¥27.56 Million | ▼ -89.8% |
| 2015 | 3.09x | CN¥10.80 Million | CN¥33.31 Million | ▲ +1074.8% |
| 2014 | 0.26x | CN¥108.46 Million | CN¥28.48 Million | ▼ -82.2% |
| 2013 | 1.47x | CN¥54.83 Million | CN¥80.79 Million | ▲ +12.7% |
| 2012 | 1.31x | CN¥70.58 Million | CN¥92.32 Million | ▼ -13.5% |
| 2011 | 1.51x | CN¥71.74 Million | CN¥108.48 Million | ▲ +153.4% |
| 2010 | 0.60x | CN¥72.88 Million | CN¥43.50 Million | ▼ -51.7% |
| 2009 | 1.24x | CN¥47.25 Million | CN¥58.39 Million | ▲ +73.0% |
| 2008 | 0.71x | CN¥53.24 Million | CN¥38.04 Million | ▼ -0.3% |
| 2007 | 0.72x | CN¥39.99 Million | CN¥28.66 Million | ▲ +161.2% |
| 2005 | 0.27x | CN¥67.22 Million | CN¥18.44 Million | ▼ -78.2% |
| 2004 | 1.26x | CN¥18.57 Million | CN¥23.39 Million | ▼ -41.0% |
| 2003 | 2.14x | CN¥25.86 Million | CN¥55.25 Million | ▲ +67.1% |
| 2002 | 1.28x | CN¥52.94 Million | CN¥67.70 Million | ▲ +106.4% |
| 2000 | 0.62x | CN¥54.03 Million | CN¥33.48 Million | ▲ +102.7% |
| 1999 | 0.31x | CN¥18.96 Million | CN¥5.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow