Daqing Huake Co Ltd Cash Flow Reinvestment Rate
Daqing Huake Co Ltd 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 cash flow to debt ratio of Daqing Huake Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daqing Huake Co Ltd (1999–2025)
Cash flow reinvestment rate of Daqing Huake Co Ltd from 1999 to 2025. Historical reinvestment intensity for Daqing Huake Co Ltd across 24 annual periods. Explore Daqing Huake Co Ltd (000985) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Daqing Huake Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Daqing Huake Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Daqing Huake Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |