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. Explore 003040 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 003040 total asset value for the complete picture of this company's asset base.
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 Chutian Dragon Co Ltd stock valuation.
| 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 | — |