Dalian Huarui Heavy Industry Group Co Ltd Capital Reinvestment Ratio
Dalian Huarui Heavy Industry Group Co Ltd 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). Check Dalian Huarui Heavy Industry Group Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dalian Huarui Heavy Industry Group Co Ltd (2004–2025)
Capital reinvestment ratio of Dalian Huarui Heavy Industry Group Co Ltd from 2004 to 2025. This chart tracks Dalian Huarui Heavy Industry Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Dalian Huarui Heavy Industry Group Co Lt equity growth rate to track the company's year-over-year net asset growth rate.
Dalian Huarui Heavy Industry Group Co Ltd Capital Reinvestment Ratio by Year (2004–2025)
Dalian Huarui Heavy Industry Group Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Dalian Huarui Heavy Industry Group Co Lt.
| 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 | — |