Cangzhou Dahua Co Ltd (600230) — Capital Reinvestment Ratio
Latest as of September 2025:
0.44x
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 generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥80.13 Million
CNY
Capital Expenditures
CN¥34.89 Million
CNY
Data as of
Sep 2025
Most recent filing
Cangzhou Dahua Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Cangzhou Dahua Co Ltd's Capital Reinvestment Ratio across 25 annual periods.
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 market cap of Cangzhou Dahua Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow