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. Explore Huaiji Dengyun Auto-parts Holding Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huaiji Dengyun Auto-parts Holding Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Huaiji Dengyun Auto-parts Holding Co Ltd across 15 annual periods. Also explore Huaiji Dengyun Auto-parts Holding Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huaiji Dengyun Auto-parts Holding Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Huaiji Dengyun Auto-parts Holding Co Ltd. For live market cap and broader valuation context, see how much is Huaiji Dengyun Auto-parts Holding Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |