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). See Changsha DIALINE New Material Sci & Tech free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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 | — |