Dalian Huarui Heavy Industry Group Co Ltd (002204) — Capital Reinvestment Ratio
Dalian Huarui Heavy Industry Group Co Ltd (002204) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥398.27 Million) in capital expenditures (CN¥69.00 Million). See how much free cash does Dalian Huarui Heavy Industry Group Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dalian Huarui Heavy Industry Group Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Dalian Huarui Heavy Industry Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Dalian Huarui Heavy Industry Group Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Dalian Huarui Heavy Industry Group Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see Dalian Huarui Heavy Industry Group Co Lt (002204) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥774.49 Million | CN¥193.88 Million | ▼ -69.8% |
| 2024 | 0.83x | CN¥579.78 Million | CN¥480.83 Million | ▼ -65.1% |
| 2022 | 2.37x | CN¥35.24 Million | CN¥83.64 Million | ▲ +8312.5% |
| 2021 | 0.03x | CN¥1.47 Billion | CN¥41.36 Million | ▼ -60.6% |
| 2020 | 0.07x | CN¥823.88 Million | CN¥58.92 Million | ▲ +232.7% |
| 2019 | 0.02x | CN¥802.24 Million | CN¥17.25 Million | ▼ -98.9% |
| 2018 | 2.00x | CN¥32.05 Million | CN¥64.21 Million | ▲ +399.3% |
| 2017 | 0.40x | CN¥113.35 Million | CN¥45.48 Million | ▼ -33.1% |
| 2015 | 0.60x | CN¥38.20 Million | CN¥22.90 Million | ▲ +2365.9% |
| 2013 | 0.02x | CN¥1.16 Billion | CN¥28.17 Million | ▼ -70.5% |
| 2012 | 0.08x | CN¥1.04 Billion | CN¥85.61 Million | ▼ -96.9% |
| 2011 | 2.66x | CN¥145.55 Million | CN¥387.02 Million | ▲ +171.2% |
| 2009 | 0.98x | CN¥305.92 Million | CN¥299.96 Million | ▼ -97.9% |
| 2008 | 45.75x | CN¥11.05 Million | CN¥505.38 Million | ▲ +5550.7% |
| 2007 | 0.81x | CN¥143.15 Million | CN¥115.91 Million | ▼ -28.8% |
| 2006 | 1.14x | CN¥50.62 Million | CN¥57.58 Million | ▲ +14.3% |
| 2005 | 0.99x | CN¥31.36 Million | CN¥31.20 Million | ▼ -71.3% |
| 2004 | 3.47x | CN¥4.15 Million | CN¥14.40 Million | — |