Daqing Huake Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Daqing Huake Co Ltd capital reinvestment ratio. 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). Check 000985 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Daqing Huake Co Ltd (1999–2025)

Capital reinvestment ratio of Daqing Huake Co Ltd from 1999 to 2025. This chart tracks Daqing Huake Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset momentum of Daqing Huake Co Ltd to track the company's year-over-year net asset growth rate.

Daqing Huake Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Daqing Huake Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Daqing Huake Co Ltd operating cash flow efficiency.

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