Danhua Chemical Technology Co Ltd A (600844) — Capital Reinvestment Ratio

Latest as of September 2025: 4.34x

Danhua Chemical Technology Co Ltd A (600844) has a Capital Reinvestment Ratio of 4.34x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥11.60 Million) in capital expenditures (CN¥50.30 Million). Check Danhua Chemical Technology Co Ltd A (600844) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.60 Million
CNY

Capital Expenditures

CN¥50.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Danhua Chemical Technology Co Ltd A Capital Reinvestment Ratio (2000–2025)

This chart tracks Danhua Chemical Technology Co Ltd A's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Danhua Chemical Technology Co Ltd A.

Annual Capital Reinvestment Ratio for Danhua Chemical Technology Co Ltd A (2000–2025)

Year-by-year Capital Reinvestment Ratio for Danhua Chemical Technology Co Ltd A from 2000 to 2025. See Danhua Chemical Technology Co Ltd A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 9.63x CN¥13.28 Million CN¥127.94 Million ▲ +2802.9%
2021 0.33x CN¥180.71 Million CN¥59.98 Million ▼ -97.8%
2019 15.28x CN¥7.22 Million CN¥110.31 Million ▲ +3600.2%
2018 0.41x CN¥370.23 Million CN¥152.89 Million ▼ -32.6%
2017 0.61x CN¥381.55 Million CN¥233.72 Million ▼ -87.9%
2016 5.07x CN¥62.72 Million CN¥318.20 Million ▲ +323.9%
2015 1.20x CN¥227.56 Million CN¥272.38 Million ▲ +304.5%
2014 0.30x CN¥330.43 Million CN¥97.77 Million ▼ -33.6%
2013 0.45x CN¥237.82 Million CN¥105.94 Million ▲ +18.4%
2012 0.38x CN¥349.26 Million CN¥131.44 Million ▼ -65.7%
2011 1.10x CN¥352.30 Million CN¥386.86 Million ▼ -67.6%
2010 3.39x CN¥184.58 Million CN¥624.86 Million ▼ -95.2%
2009 70.04x CN¥22.39 Million CN¥1.57 Billion ▲ +20177.5%
2008 0.35x CN¥95.73 Million CN¥33.06 Million ▼ -30.3%
2007 0.50x CN¥99.82 Million CN¥49.43 Million ▲ +25656.2%
2006 0.00x CN¥173.70 Million CN¥334.00K ▼ -74.6%
2005 0.01x CN¥164.94 Million CN¥1.25 Million ▼ -30.4%
2004 0.01x CN¥183.44 Million CN¥2.00 Million ▼ -61.2%
2003 0.03x CN¥89.00 Million CN¥2.50 Million ▼ -97.9%
2001 1.31x CN¥539.22K CN¥707.45K ▲ +3797.2%
2000 0.03x CN¥54.92 Million CN¥1.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow