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. See Chutian Dragon Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chutian Dragon Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Chutian Dragon Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Chutian Dragon Co Ltd. See 003040 FCF to total liabilities ratio 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 | 0.98x | 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 | — |