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). See free cash flow generation of Zhejiang Dahua Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Zhejiang Dahua Technology Co Ltd market capitalisation.
| 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 | — |