Zhejiang Dahua Technology Co Ltd (002236) — Capital Reinvestment Ratio
Zhejiang Dahua Technology Co Ltd (002236) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥931.25 Million) in capital expenditures (CN¥231.00 Million). Check 002236 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Dahua Technology Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Zhejiang Dahua Technology Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 002236 cash flow conversion.
Annual Capital Reinvestment Ratio for Zhejiang Dahua Technology Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Dahua Technology Co Ltd from 2005 to 2024. See 002236 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | CN¥2.71 Billion | CN¥907.51 Million | ▲ +6.5% |
| 2023 | 0.31x | CN¥4.60 Billion | CN¥1.45 Billion | ▼ -74.4% |
| 2022 | 1.23x | CN¥1.05 Billion | CN¥1.30 Billion | ▲ +73.1% |
| 2021 | 0.71x | CN¥1.73 Billion | CN¥1.23 Billion | ▲ +387.3% |
| 2020 | 0.15x | CN¥4.40 Billion | CN¥641.72 Million | ▼ -56.1% |
| 2019 | 0.33x | CN¥1.60 Billion | CN¥531.10 Million | ▼ -42.6% |
| 2018 | 0.58x | CN¥955.32 Million | CN¥552.12 Million | ▲ +83.6% |
| 2017 | 0.31x | CN¥914.23 Million | CN¥287.81 Million | ▼ -73.7% |
| 2016 | 1.20x | CN¥470.74 Million | CN¥564.31 Million | ▼ -34.6% |
| 2015 | 1.83x | CN¥200.76 Million | CN¥367.98 Million | ▲ +294.7% |
| 2013 | 0.46x | CN¥356.48 Million | CN¥165.56 Million | ▲ +23.6% |
| 2012 | 0.38x | CN¥481.91 Million | CN¥181.13 Million | ▼ -74.1% |
| 2011 | 1.45x | CN¥74.22 Million | CN¥107.85 Million | ▲ +511.4% |
| 2010 | 0.24x | CN¥123.56 Million | CN¥29.37 Million | ▼ -50.0% |
| 2009 | 0.47x | CN¥46.40 Million | CN¥22.04 Million | ▼ -96.5% |
| 2008 | 13.59x | CN¥2.67 Million | CN¥36.23 Million | ▲ +4340.2% |
| 2007 | 0.31x | CN¥67.80 Million | CN¥20.75 Million | ▼ -74.6% |
| 2005 | 1.20x | CN¥23.62 Million | CN¥28.43 Million | — |