Dalian Huarui Heavy Industry Group Co Ltd (002204) — Cash Flow Reinvestment Rate
Dalian Huarui Heavy Industry Group Co Ltd (002204) has a Cash Flow Reinvestment Rate of 1.57x as of June 2025, reinvesting CN¥623.90 Million (capex CN¥69.00 Million plus investments CN¥554.90 Million) from operating cash flow of CN¥398.27 Million. Check 002204 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dalian Huarui Heavy Industry Group Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Dalian Huarui Heavy Industry Group Co Ltd across 18 annual periods. Explore 002204 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dalian Huarui Heavy Industry Group Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Dalian Huarui Heavy Industry Group Co Ltd. For live market cap and broader valuation context, see market value of Dalian Huarui Heavy Industry Group Co Lt.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.62x | CN¥1.26 Billion | CN¥774.49 Million | CN¥193.88 Million | ▲ +32.2% |
| 2024 | 1.23x | CN¥711.50 Million | CN¥579.78 Million | CN¥480.83 Million | ▼ -87.0% |
| 2022 | 9.47x | CN¥333.64 Million | CN¥35.24 Million | CN¥83.64 Million | ▲ +7153.5% |
| 2021 | 0.13x | CN¥191.36 Million | CN¥1.47 Billion | CN¥41.36 Million | ▲ +76.5% |
| 2020 | 0.07x | CN¥60.92 Million | CN¥823.88 Million | CN¥58.92 Million | ▲ +241.0% |
| 2019 | 0.02x | CN¥17.40 Million | CN¥802.24 Million | CN¥17.25 Million | ▼ -98.9% |
| 2018 | 2.01x | CN¥64.36 Million | CN¥32.05 Million | CN¥64.21 Million | ▲ +395.9% |
| 2017 | 0.40x | CN¥45.90 Million | CN¥113.35 Million | CN¥45.48 Million | ▼ -72.6% |
| 2015 | 1.48x | CN¥56.50 Million | CN¥38.20 Million | CN¥22.90 Million | ▲ +5983.4% |
| 2013 | 0.02x | CN¥28.17 Million | CN¥1.16 Billion | CN¥28.17 Million | ▼ -70.5% |
| 2012 | 0.08x | CN¥85.61 Million | CN¥1.04 Billion | CN¥85.61 Million | ▼ -96.9% |
| 2011 | 2.66x | CN¥387.02 Million | CN¥145.55 Million | CN¥387.02 Million | ▲ +171.2% |
| 2009 | 0.98x | CN¥299.96 Million | CN¥305.92 Million | CN¥299.96 Million | ▼ -97.9% |
| 2008 | 45.75x | CN¥505.38 Million | CN¥11.05 Million | CN¥505.38 Million | ▲ +5550.7% |
| 2007 | 0.81x | CN¥115.91 Million | CN¥143.15 Million | CN¥115.91 Million | ▼ -28.8% |
| 2006 | 1.14x | CN¥57.58 Million | CN¥50.62 Million | CN¥57.58 Million | ▲ +14.3% |
| 2005 | 0.99x | CN¥31.20 Million | CN¥31.36 Million | CN¥31.20 Million | ▼ -71.3% |
| 2004 | 3.47x | CN¥14.40 Million | CN¥4.15 Million | CN¥14.40 Million | — |