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). See cash generation quality of Chengdu Dahongli Machinery 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
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.
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. For live market cap and broader valuation context, see market cap of Chengdu Dahongli Machinery Co Ltd.
| 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 | — |