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. See Zhejiang Dahua Technology Co Ltd (002236) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002236 cash generation efficiency.
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. See 002236 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |