Chutian Dragon Co Ltd (003040) — Cash Flow Reinvestment Rate
Chutian Dragon Co Ltd (003040) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting CN¥42.96 Million (capex CN¥42.96 Million ) from operating cash flow of CN¥75.18 Million. Check Chutian Dragon Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chutian Dragon Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Chutian Dragon Co Ltd across 8 annual periods. Explore debt repayment capacity of Chutian Dragon Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chutian Dragon Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Chutian Dragon Co Ltd. For live market cap and broader valuation context, see market value of Chutian Dragon Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥150.15 Million | CN¥152.92 Million | CN¥100.73 Million | ▼ -6.1% |
| 2024 | 1.05x | CN¥233.81 Million | CN¥223.68 Million | CN¥137.94 Million | ▼ -54.7% |
| 2023 | 2.31x | CN¥374.27 Million | CN¥162.02 Million | CN¥120.06 Million | ▲ +105.8% |
| 2021 | 1.12x | CN¥101.26 Million | CN¥90.20 Million | CN¥26.16 Million | ▲ +1098.5% |
| 2020 | 0.09x | CN¥32.70 Million | CN¥349.04 Million | CN¥16.22 Million | ▼ -99.5% |
| 2019 | 17.87x | CN¥115.73 Million | CN¥6.48 Million | CN¥44.55 Million | ▲ +2941.6% |
| 2018 | 0.59x | CN¥61.81 Million | CN¥105.22 Million | CN¥61.81 Million | ▲ +198.4% |
| 2017 | 0.20x | CN¥48.51 Million | CN¥246.42 Million | CN¥48.51 Million | — |