Dalian Huarui Heavy Industry Group Co Ltd Cash Flow Reinvestment Rate
Dalian Huarui Heavy Industry Group Co Ltd 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. Explore how well can Dalian Huarui Heavy Industry Group Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dalian Huarui Heavy Industry Group Co Ltd (2004–2025)
Cash flow reinvestment rate of Dalian Huarui Heavy Industry Group Co Ltd from 2004 to 2025. Historical reinvestment intensity for Dalian Huarui Heavy Industry Group Co Ltd across 18 annual periods. Explore 002204 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dalian Huarui Heavy Industry Group Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Dalian Huarui Heavy Industry Group Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Dalian Huarui Heavy Industry Group Co Ltd. For the full cash flow conversion analysis, see Dalian Huarui Heavy Industry Group Co Lt operating cash flow efficiency.
| 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 | — |