Changsha DIALINE New Material Sci & Tech Co Ltd (300700) — Capital Reinvestment Ratio
Changsha DIALINE New Material Sci & Tech Co Ltd (300700) has a Capital Reinvestment Ratio of 0.28x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥37.89 Million) in capital expenditures (CN¥10.70 Million). Check 300700 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Changsha DIALINE New Material Sci & Tech Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Changsha DIALINE New Material Sci & Tech Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 300700 cash flow conversion.
Annual Capital Reinvestment Ratio for Changsha DIALINE New Material Sci & Tech Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Changsha DIALINE New Material Sci & Tech Co Ltd from 2013 to 2024. See Changsha DIALINE New Material Sci & Tech free cash flow 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 | 0.15x | CN¥192.34 Million | CN¥28.97 Million | ▼ -94.4% |
| 2023 | 2.68x | CN¥32.69 Million | CN¥87.52 Million | ▼ -62.3% |
| 2022 | 7.11x | CN¥15.69 Million | CN¥111.48 Million | ▲ +344.2% |
| 2021 | 1.60x | CN¥29.70 Million | CN¥47.52 Million | ▼ -50.0% |
| 2020 | 3.20x | CN¥27.28 Million | CN¥87.20 Million | ▼ -88.0% |
| 2018 | 26.55x | CN¥4.63 Million | CN¥122.84 Million | ▲ +365.2% |
| 2017 | 5.71x | CN¥14.77 Million | CN¥84.33 Million | ▲ +90.1% |
| 2016 | 3.00x | CN¥18.69 Million | CN¥56.11 Million | ▼ -25.4% |
| 2015 | 4.03x | CN¥20.86 Million | CN¥83.99 Million | ▲ +307.3% |
| 2013 | 0.99x | CN¥7.88 Million | CN¥7.79 Million | — |