Chengdu Dahongli Machinery Co Ltd Capital Reinvestment Ratio
Chengdu Dahongli Machinery Co Ltd 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 (300865) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chengdu Dahongli Machinery Co Ltd (2012–2025)
Capital reinvestment ratio of Chengdu Dahongli Machinery Co Ltd from 2012 to 2025. This chart tracks Chengdu Dahongli Machinery Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 300865 net assets growth trend to track the company's year-over-year net asset growth rate.
Chengdu Dahongli Machinery Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Chengdu Dahongli Machinery Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Chengdu Dahongli Machinery Co Ltd cash conversion from operations.
| 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 | — |