Cangzhou Dahua Co Ltd Capital Reinvestment Ratio
Cangzhou Dahua Co Ltd capital reinvestment ratio. Cangzhou Dahua Co Ltd (600230) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥80.13 Million) in capital expenditures (CN¥34.89 Million). See 600230 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cangzhou Dahua Co Ltd (1999–2024)
Capital reinvestment ratio of Cangzhou Dahua Co Ltd from 1999 to 2024. This chart tracks Cangzhou Dahua Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See 600230 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cangzhou Dahua Co Ltd Capital Reinvestment Ratio by Year (1999–2024)
Cangzhou Dahua Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see 600230 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥409.77 Million | CN¥61.89 Million | ▲ +102.6% |
| 2023 | 0.07x | CN¥854.85 Million | CN¥63.73 Million | ▼ -90.2% |
| 2022 | 0.76x | CN¥527.87 Million | CN¥402.13 Million | ▼ -86.0% |
| 2021 | 5.43x | CN¥376.99 Million | CN¥2.05 Billion | ▼ -16.2% |
| 2020 | 6.48x | CN¥170.91 Million | CN¥1.11 Billion | ▲ +50.1% |
| 2019 | 4.32x | CN¥121.78 Million | CN¥525.75 Million | ▲ +8403.1% |
| 2018 | 0.05x | CN¥1.50 Billion | CN¥76.18 Million | ▲ +72.9% |
| 2017 | 0.03x | CN¥1.77 Billion | CN¥51.85 Million | ▲ +28.7% |
| 2016 | 0.02x | CN¥666.20 Million | CN¥15.21 Million | ▼ -98.7% |
| 2014 | 1.70x | CN¥154.59 Million | CN¥262.87 Million | ▲ +223.4% |
| 2013 | 0.53x | CN¥700.65 Million | CN¥368.39 Million | ▲ +0.4% |
| 2012 | 0.52x | CN¥482.61 Million | CN¥252.61 Million | ▼ -88.0% |
| 2011 | 4.35x | CN¥130.00 Million | CN¥565.92 Million | ▲ +110.8% |
| 2010 | 2.07x | CN¥197.81 Million | CN¥408.56 Million | ▲ +35.0% |
| 2009 | 1.53x | CN¥127.38 Million | CN¥194.85 Million | ▲ +84.9% |
| 2008 | 0.83x | CN¥636.96 Million | CN¥526.97 Million | ▼ -53.3% |
| 2007 | 1.77x | CN¥195.82 Million | CN¥346.96 Million | ▲ +68.7% |
| 2006 | 1.05x | CN¥330.58 Million | CN¥347.22 Million | ▲ +30.8% |
| 2005 | 0.80x | CN¥226.77 Million | CN¥182.12 Million | ▲ +185.5% |
| 2004 | 0.28x | CN¥313.03 Million | CN¥88.04 Million | ▼ -61.5% |
| 2003 | 0.73x | CN¥170.43 Million | CN¥124.54 Million | ▲ +103.5% |
| 2002 | 0.36x | CN¥108.43 Million | CN¥38.93 Million | ▼ -53.4% |
| 2001 | 0.77x | CN¥64.91 Million | CN¥50.02 Million | ▲ +22.5% |
| 2000 | 0.63x | CN¥20.44 Million | CN¥12.86 Million | ▲ +389.9% |
| 1999 | 0.13x | CN¥38.20 Million | CN¥4.90 Million | — |