Dahu Aquaculture Co Ltd (600257) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Dahu Aquaculture Co Ltd (600257) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥74.29 Million) in capital expenditures (CN¥2.72 Million). Check Dahu Aquaculture Co Ltd (600257) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥74.29 Million
CNY

Capital Expenditures

CN¥2.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Dahu Aquaculture Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Dahu Aquaculture Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 600257 operating cash flow.

Annual Capital Reinvestment Ratio for Dahu Aquaculture Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Dahu Aquaculture Co Ltd from 1999 to 2025. See Dahu Aquaculture Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.04x CN¥217.99 Million CN¥9.70 Million ▼ -85.9%
2024 0.32x CN¥67.45 Million CN¥21.34 Million ▲ +167.0%
2023 0.12x CN¥162.09 Million CN¥19.20 Million ▼ -81.2%
2022 0.63x CN¥97.87 Million CN¥61.81 Million ▼ -23.6%
2021 0.83x CN¥96.42 Million CN¥79.69 Million ▲ +5.3%
2019 0.79x CN¥39.55 Million CN¥31.05 Million ▲ +3.4%
2017 0.76x CN¥39.67 Million CN¥30.11 Million ▲ +12.0%
2016 0.68x CN¥29.99 Million CN¥20.33 Million ▼ -22.1%
2015 0.87x CN¥18.03 Million CN¥15.69 Million ▼ -98.9%
2014 78.10x CN¥656.65K CN¥51.28 Million ▲ +5157.9%
2012 1.49x CN¥22.63 Million CN¥33.62 Million ▼ -35.7%
2010 2.31x CN¥15.86 Million CN¥36.65 Million ▲ +77.1%
2009 1.30x CN¥9.78 Million CN¥12.75 Million ▲ +757.4%
2008 0.15x CN¥66.08 Million CN¥10.05 Million ▼ -81.1%
2007 0.81x CN¥65.74 Million CN¥52.93 Million ▲ +252.6%
2006 0.23x CN¥86.88 Million CN¥19.84 Million ▼ -92.6%
2005 3.09x CN¥37.81 Million CN¥116.78 Million ▼ -84.8%
2004 20.30x CN¥5.50 Million CN¥111.59 Million ▲ +812.7%
2003 2.22x CN¥38.02 Million CN¥84.57 Million ▲ +5.7%
2002 2.10x CN¥28.77 Million CN¥60.53 Million ▼ -74.9%
2000 8.38x CN¥3.79 Million CN¥31.72 Million ▲ +2321.7%
1999 0.35x CN¥8.14 Million CN¥2.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow