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. See Do-Fluoride Chemicals Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Do-Fluoride Chemicals Co Ltd operating cash flow efficiency.

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. See Do-Fluoride Chemicals Co Ltd financial flexibility index 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
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