Chutian Dragon Co Ltd Cash Flow Reinvestment Rate
Chutian Dragon Co Ltd 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. See 003040 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chutian Dragon Co Ltd (2017–2025)
Cash flow reinvestment rate of Chutian Dragon Co Ltd from 2017 to 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.
Chutian Dragon Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Chutian Dragon Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Chutian Dragon Co Ltd. For the full cash flow conversion analysis, see Chutian Dragon Co Ltd cash conversion from operations.
| 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 | — |