Daqing Huake Co Ltd (000985) — 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). See net asset quality index of Daqing Huake Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daqing Huake Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Daqing Huake Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Daqing Huake Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Daqing Huake Co Ltd market capitalisation.
| 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 | — |