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). Check 000985 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Daqing Huake Co Ltd (000985) cash flow conversion.
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. See Daqing Huake Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |