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 Dalian Huarui Heavy Industry Group Co Lt balance sheet quality to measure how much of total assets are equity-financed.
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. Check 002204 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |