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 Chengdu Dahongli Machinery Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Chengdu Dahongli Machinery Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 300865 company net worth.
| 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 | — |