Zhejiang Dahua Technology Co Ltd (002236) — Cash Flow Reinvestment Rate
Zhejiang Dahua Technology Co Ltd (002236) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥231.00 Million (capex CN¥231.00 Million ) from operating cash flow of CN¥931.25 Million. Explore 002236 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Dahua Technology Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Zhejiang Dahua Technology Co Ltd across 18 annual periods. Also explore Zhejiang Dahua Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Dahua Technology Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Zhejiang Dahua Technology Co Ltd. For live market cap and broader valuation context, see Zhejiang Dahua Technology Co Ltd (002236) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.83x | CN¥4.95 Billion | CN¥2.71 Billion | CN¥907.51 Million | ▲ +164.8% |
| 2023 | 0.69x | CN¥3.17 Billion | CN¥4.60 Billion | CN¥1.45 Billion | ▼ -45.0% |
| 2022 | 1.25x | CN¥1.32 Billion | CN¥1.05 Billion | CN¥1.30 Billion | ▼ -7.9% |
| 2021 | 1.36x | CN¥2.35 Billion | CN¥1.73 Billion | CN¥1.23 Billion | ▲ +650.8% |
| 2020 | 0.18x | CN¥798.49 Million | CN¥4.40 Billion | CN¥641.72 Million | ▼ -66.1% |
| 2019 | 0.54x | CN¥856.61 Million | CN¥1.60 Billion | CN¥531.10 Million | ▼ -9.1% |
| 2018 | 0.59x | CN¥562.70 Million | CN¥955.32 Million | CN¥552.12 Million | ▲ +59.3% |
| 2017 | 0.37x | CN¥337.94 Million | CN¥914.23 Million | CN¥287.81 Million | ▼ -78.8% |
| 2016 | 1.74x | CN¥821.07 Million | CN¥470.74 Million | CN¥564.31 Million | ▼ -52.0% |
| 2015 | 3.64x | CN¥729.93 Million | CN¥200.76 Million | CN¥367.98 Million | ▲ +682.8% |
| 2013 | 0.46x | CN¥165.56 Million | CN¥356.48 Million | CN¥165.56 Million | ▲ +23.6% |
| 2012 | 0.38x | CN¥181.13 Million | CN¥481.91 Million | CN¥181.13 Million | ▼ -74.1% |
| 2011 | 1.45x | CN¥107.85 Million | CN¥74.22 Million | CN¥107.85 Million | ▲ +511.4% |
| 2010 | 0.24x | CN¥29.37 Million | CN¥123.56 Million | CN¥29.37 Million | ▼ -50.0% |
| 2009 | 0.47x | CN¥22.04 Million | CN¥46.40 Million | CN¥22.04 Million | ▼ -96.5% |
| 2008 | 13.59x | CN¥36.23 Million | CN¥2.67 Million | CN¥36.23 Million | ▲ +4340.2% |
| 2007 | 0.31x | CN¥20.75 Million | CN¥67.80 Million | CN¥20.75 Million | ▼ -74.6% |
| 2005 | 1.20x | CN¥28.43 Million | CN¥23.62 Million | CN¥28.43 Million | — |