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. Check 000985 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Daqing Huake Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |