Zhejiang Dahua Technology Co Ltd Cash Flow Reinvestment Rate
Zhejiang Dahua Technology Co Ltd 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 Zhejiang Dahua Technology Co Ltd (002236) cash flow to 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 Zhejiang Dahua Technology Co Ltd (2005–2024)
Cash flow reinvestment rate of Zhejiang Dahua Technology Co Ltd from 2005 to 2024. Historical reinvestment intensity for Zhejiang Dahua Technology Co Ltd across 18 annual periods. Explore Zhejiang Dahua Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Dahua Technology Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Zhejiang Dahua Technology Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Dahua Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Dahua Technology Co Ltd.
| 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 | — |