Daqing Huake Co Ltd (000985) — Cash Flow Reinvestment Rate
Daqing Huake Co Ltd (000985) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting CN¥6.27 Million (capex CN¥3.14 Million plus investments CN¥-3.14 Million) from operating cash flow of CN¥46.45 Million. Explore reinvestment intensity of Daqing Huake Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daqing Huake Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Daqing Huake Co Ltd across 24 annual periods. Also explore Daqing Huake Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daqing Huake Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Daqing Huake Co Ltd. For live market cap and broader valuation context, see market cap of Daqing Huake Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.38x | CN¥267.00 Million | CN¥60.95 Million | CN¥47.00 Million | ▲ +458.1% |
| 2024 | 0.78x | CN¥65.22 Million | CN¥83.09 Million | CN¥65.15 Million | ▲ +493.5% |
| 2023 | 0.13x | CN¥13.23 Million | CN¥100.06 Million | CN¥13.17 Million | ▼ -78.0% |
| 2021 | 0.60x | CN¥38.04 Million | CN¥63.16 Million | CN¥19.11 Million | ▼ -56.0% |
| 2020 | 1.37x | CN¥87.60 Million | CN¥63.94 Million | CN¥44.20 Million | ▲ +9.4% |
| 2019 | 1.25x | CN¥149.55 Million | CN¥119.36 Million | CN¥74.84 Million | ▼ -77.6% |
| 2018 | 5.60x | CN¥83.82 Million | CN¥14.96 Million | CN¥41.98 Million | ▲ +1484.7% |
| 2017 | 0.35x | CN¥33.14 Million | CN¥93.73 Million | CN¥19.11 Million | ▼ -20.4% |
| 2016 | 0.44x | CN¥39.07 Million | CN¥87.92 Million | CN¥27.56 Million | ▼ -85.6% |
| 2015 | 3.09x | CN¥33.31 Million | CN¥10.80 Million | CN¥33.31 Million | ▲ +1074.8% |
| 2014 | 0.26x | CN¥28.48 Million | CN¥108.46 Million | CN¥28.48 Million | ▼ -82.2% |
| 2013 | 1.47x | CN¥80.79 Million | CN¥54.83 Million | CN¥80.79 Million | ▲ +12.7% |
| 2012 | 1.31x | CN¥92.32 Million | CN¥70.58 Million | CN¥92.32 Million | ▼ -13.5% |
| 2011 | 1.51x | CN¥108.48 Million | CN¥71.74 Million | CN¥108.48 Million | ▲ +153.4% |
| 2010 | 0.60x | CN¥43.50 Million | CN¥72.88 Million | CN¥43.50 Million | ▼ -51.7% |
| 2009 | 1.24x | CN¥58.39 Million | CN¥47.25 Million | CN¥58.39 Million | ▲ +73.0% |
| 2008 | 0.71x | CN¥38.04 Million | CN¥53.24 Million | CN¥38.04 Million | ▼ -0.3% |
| 2007 | 0.72x | CN¥28.66 Million | CN¥39.99 Million | CN¥28.66 Million | ▲ +161.2% |
| 2005 | 0.27x | CN¥18.44 Million | CN¥67.22 Million | CN¥18.44 Million | ▼ -78.2% |
| 2004 | 1.26x | CN¥23.39 Million | CN¥18.57 Million | CN¥23.39 Million | ▼ -41.0% |
| 2003 | 2.14x | CN¥55.25 Million | CN¥25.86 Million | CN¥55.25 Million | ▲ +67.1% |
| 2002 | 1.28x | CN¥67.70 Million | CN¥52.94 Million | CN¥67.70 Million | ▲ +106.4% |
| 2000 | 0.62x | CN¥33.48 Million | CN¥54.03 Million | CN¥33.48 Million | ▲ +102.7% |
| 1999 | 0.31x | CN¥5.80 Million | CN¥18.96 Million | CN¥5.80 Million | — |