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. See cash generation quality of Dalian Huarui Heavy Industry Group Co Lt to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dalian Huarui Heavy Industry Group Co Lt operating cash flow efficiency.
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. See Dalian Huarui Heavy Industry Group Co Lt (002204) flexibility index 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 | 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 | — |