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. Check 002236 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002236 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |