Dajin Heavy Industry Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.39x

Dajin Heavy Industry Corp cash flow reinvestment rate. Dajin Heavy Industry Corp (002487) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥495.45 Million (capex CN¥495.45 Million ) from operating cash flow of CN¥1.27 Billion. Explore 002487 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥495.45 Million
Capex + Investments

Operating Cash Flow

CN¥1.27 Billion
CNY

Capital Expenditures

CN¥495.45 Million
CNY

Cash Flow Reinvestment Rate of Dajin Heavy Industry Corp (2008–2024)

Cash flow reinvestment rate of Dajin Heavy Industry Corp from 2008 to 2024. Historical reinvestment intensity for Dajin Heavy Industry Corp across 13 annual periods. Explore reinvestment intensity of Dajin Heavy Industry Corp to see what proportion of operating cash flow is directed to capital expenditures.

Dajin Heavy Industry Corp Cash Flow Reinvestment Rate by Year (2008–2024)

Dajin Heavy Industry Corp cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Dajin Heavy Industry Corp. For the full cash flow conversion analysis, see cash flow conversion of Dajin Heavy Industry Corp.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.75x CN¥1.89 Billion CN¥1.08 Billion CN¥844.89 Million ▼ -22.8%
2023 2.26x CN¥1.83 Billion CN¥808.70 Million CN¥413.36 Million ▼ -81.6%
2022 12.27x CN¥1.38 Billion CN¥112.20 Million CN¥686.00 Million ▼ -40.6%
2021 20.67x CN¥438.71 Million CN¥21.22 Million CN¥219.80 Million ▼ -9.9%
2020 22.95x CN¥399.98 Million CN¥17.43 Million CN¥139.98 Million ▲ +2983.0%
2019 0.74x CN¥170.04 Million CN¥228.42 Million CN¥107.31 Million ▼ -51.6%
2018 1.54x CN¥156.64 Million CN¥101.92 Million CN¥136.54 Million ▼ -90.2%
2016 15.63x CN¥139.61 Million CN¥8.93 Million CN¥86.11 Million ▲ +2121.7%
2015 0.70x CN¥81.62 Million CN¥116.00 Million CN¥57.69 Million ▼ -39.9%
2013 1.17x CN¥277.05 Million CN¥236.47 Million CN¥277.05 Million ▲ +38.3%
2011 0.85x CN¥39.47 Million CN¥46.58 Million CN¥39.47 Million ▲ +13.3%
2009 0.75x CN¥54.10 Million CN¥72.31 Million CN¥54.10 Million ▲ +6.5%
2008 0.70x CN¥19.09 Million CN¥27.19 Million CN¥19.09 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow