Changsha DIALINE New Material Sci & Tech Co Ltd (300700) — Capital Reinvestment Ratio

Latest as of September 2024: 0.28x

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). See net asset quality index of Changsha DIALINE New Material Sci & Tech to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥37.89 Million
CNY

Capital Expenditures

CN¥10.70 Million
CNY

Data as of

Sep 2024
Most recent filing

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. Check Changsha DIALINE New Material Sci & Tech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Changsha DIALINE New Material Sci & Tech stock valuation.

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