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. See Huaiji Dengyun Auto-parts Holding Co Ltd (002715) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Huaiji Dengyun Auto-parts Holding Co Ltd cash conversion from operations.
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. See financial agility of Huaiji Dengyun Auto-parts Holding Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |