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. See 000985 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Daqing Huake Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Daqing Huake Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Daqing Huake Co Ltd. See Daqing Huake Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |