Cangzhou Dahua Co Ltd (600230) — 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 Cangzhou Dahua Co Ltd (600230) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cangzhou Dahua Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Cangzhou Dahua Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Cangzhou Dahua Co Ltd (600230) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cangzhou Dahua Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Cangzhou Dahua Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see 600230 market cap overview.
| 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 | — |