Do-Fluoride Chemicals Co Ltd (002407) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.92x

Do-Fluoride Chemicals Co Ltd (002407) has a Cash Flow Reinvestment Rate of 0.92x as of September 2025, reinvesting CN¥263.77 Million (capex CN¥263.77 Million ) from operating cash flow of CN¥287.34 Million. Explore 002407 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥263.77 Million
Capex + Investments

Operating Cash Flow

CN¥287.34 Million
CNY

Capital Expenditures

CN¥263.77 Million
CNY

Do-Fluoride Chemicals Co Ltd Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Do-Fluoride Chemicals Co Ltd across 15 annual periods. Also explore 002407 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Do-Fluoride Chemicals Co Ltd (2006–2023)

Year-by-year capital reinvestment analysis for Do-Fluoride Chemicals Co Ltd. For live market cap and broader valuation context, see 002407 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 9.34x CN¥3.08 Billion CN¥330.18 Million CN¥1.51 Billion ▲ +223.9%
2022 2.88x CN¥5.05 Billion CN¥1.75 Billion CN¥2.57 Billion ▲ +305.7%
2021 0.71x CN¥1.40 Billion CN¥1.98 Billion CN¥1.22 Billion ▼ -95.1%
2019 14.56x CN¥664.37 Million CN¥45.62 Million CN¥279.96 Million ▲ +841.5%
2018 1.55x CN¥662.52 Million CN¥428.28 Million CN¥588.73 Million ▼ -94.1%
2017 26.17x CN¥731.71 Million CN¥27.95 Million CN¥607.58 Million ▲ +333.4%
2016 6.04x CN¥368.87 Million CN¥61.07 Million CN¥339.22 Million ▲ +105.0%
2015 2.95x CN¥228.87 Million CN¥77.69 Million CN¥152.87 Million ▼ -74.2%
2014 11.42x CN¥85.00 Million CN¥7.44 Million CN¥85.00 Million ▼ -24.8%
2013 15.18x CN¥121.73 Million CN¥8.02 Million CN¥121.73 Million ▲ +1050.9%
2012 1.32x CN¥268.80 Million CN¥203.77 Million CN¥268.80 Million ▼ -59.5%
2009 3.26x CN¥148.57 Million CN¥45.62 Million CN¥148.57 Million ▲ +207.3%
2008 1.06x CN¥114.31 Million CN¥107.84 Million CN¥114.31 Million ▲ +10.5%
2007 0.96x CN¥89.97 Million CN¥93.83 Million CN¥89.97 Million ▼ -61.2%
2006 2.47x CN¥88.07 Million CN¥35.64 Million CN¥88.07 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow