Huaiji Dengyun Auto-parts Holding Co Ltd (002715) — Cash Flow Reinvestment Rate
Huaiji Dengyun Auto-parts Holding Co Ltd (002715) has a Cash Flow Reinvestment Rate of 2.19x as of September 2025, reinvesting CN¥37.49 Million (capex CN¥37.49 Million ) from operating cash flow of CN¥17.14 Million. Check 002715 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huaiji Dengyun Auto-parts Holding Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Huaiji Dengyun Auto-parts Holding Co Ltd across 16 annual periods. Explore 002715 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Huaiji Dengyun Auto-parts Holding Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Huaiji Dengyun Auto-parts Holding Co Ltd. For live market cap and broader valuation context, see market cap of Huaiji Dengyun Auto-parts Holding Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥59.76 Million | CN¥63.65 Million | CN¥59.76 Million | ▼ -48.7% |
| 2024 | 1.83x | CN¥110.27 Million | CN¥60.22 Million | CN¥50.67 Million | ▲ +9.7% |
| 2023 | 1.67x | CN¥109.34 Million | CN¥65.48 Million | CN¥54.69 Million | ▼ -95.6% |
| 2022 | 38.31x | CN¥228.08 Million | CN¥5.95 Million | CN¥115.72 Million | ▲ +2741.5% |
| 2021 | 1.35x | CN¥55.14 Million | CN¥40.89 Million | CN¥54.97 Million | ▲ +160.2% |
| 2020 | 0.52x | CN¥31.46 Million | CN¥60.71 Million | CN¥29.89 Million | ▼ -36.8% |
| 2019 | 0.82x | CN¥30.58 Million | CN¥37.28 Million | CN¥30.51 Million | ▼ -19.0% |
| 2018 | 1.01x | CN¥34.48 Million | CN¥34.04 Million | CN¥34.36 Million | ▼ -8.1% |
| 2017 | 1.10x | CN¥35.65 Million | CN¥32.33 Million | CN¥23.65 Million | ▲ +32.4% |
| 2016 | 0.83x | CN¥57.11 Million | CN¥68.57 Million | CN¥27.71 Million | ▼ -86.9% |
| 2014 | 6.36x | CN¥30.63 Million | CN¥4.82 Million | CN¥30.63 Million | ▲ +346.6% |
| 2013 | 1.42x | CN¥35.90 Million | CN¥25.21 Million | CN¥35.90 Million | ▼ -53.0% |
| 2012 | 3.03x | CN¥88.89 Million | CN¥29.36 Million | CN¥88.89 Million | ▲ +27.3% |
| 2011 | 2.38x | CN¥88.46 Million | CN¥37.20 Million | CN¥88.46 Million | ▲ +95.3% |
| 2010 | 1.22x | CN¥56.44 Million | CN¥46.36 Million | CN¥56.44 Million | ▲ +63.2% |
| 2009 | 0.75x | CN¥20.26 Million | CN¥27.15 Million | CN¥20.26 Million | — |