Chengdu Dahongli Machinery Co Ltd (300865) — Capital Reinvestment Ratio
Chengdu Dahongli Machinery Co Ltd (300865) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.87 Million) in capital expenditures (CN¥940.22K). Check Chengdu Dahongli Machinery Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chengdu Dahongli Machinery Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Chengdu Dahongli Machinery Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Chengdu Dahongli Machinery Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Chengdu Dahongli Machinery Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Chengdu Dahongli Machinery Co Ltd from 2012 to 2025. See Chengdu Dahongli Machinery Co Ltd (300865) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥81.52 Million | CN¥10.84 Million | ▼ -86.6% |
| 2024 | 0.99x | CN¥56.47 Million | CN¥55.85 Million | ▲ +226.8% |
| 2023 | 0.30x | CN¥94.76 Million | CN¥28.68 Million | ▲ +190.1% |
| 2019 | 0.10x | CN¥44.54 Million | CN¥4.65 Million | ▼ -26.3% |
| 2018 | 0.14x | CN¥85.27 Million | CN¥12.07 Million | ▲ +486.7% |
| 2017 | 0.02x | CN¥66.88 Million | CN¥1.61 Million | ▼ -61.8% |
| 2016 | 0.06x | CN¥43.41 Million | CN¥2.74 Million | ▼ -92.9% |
| 2014 | 0.89x | CN¥53.10 Million | CN¥47.01 Million | ▲ +33.1% |
| 2013 | 0.67x | CN¥42.76 Million | CN¥28.45 Million | ▼ -44.5% |
| 2012 | 1.20x | CN¥20.57 Million | CN¥24.65 Million | — |