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). Check tangible net worth ratio of Cangzhou Dahua Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600230 cash flow metrics.
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. See Cangzhou Dahua Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |