Zhejiang Dahua Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Zhejiang Dahua Technology Co Ltd 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 total reinvestment intensity of Zhejiang Dahua Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥931.25 Million
CNY

Capital Expenditures

CN¥231.00 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Dahua Technology Co Ltd (2005–2024)

Capital reinvestment ratio of Zhejiang Dahua Technology Co Ltd from 2005 to 2024. This chart tracks Zhejiang Dahua Technology Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore how fast is Zhejiang Dahua Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Zhejiang Dahua Technology Co Ltd Capital Reinvestment Ratio by Year (2005–2024)

Zhejiang Dahua Technology Co Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Dahua Technology Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow