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. Explore Dalian Huarui Heavy Industry Group Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002204 asset base for the complete picture of this company's asset base.
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 Dalian Huarui Heavy Industry Group Co Lt market capitalisation.
| 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 | — |