Hubei Dinglong Chemical (300054) — Cash Flow Reinvestment Rate
Hubei Dinglong Chemical (300054) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting CN¥410.34 Million (capex CN¥114.55 Million plus investments CN¥-295.78 Million) from operating cash flow of CN¥389.70 Million. See Hubei Dinglong Chemical 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
Hubei Dinglong Chemical Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Hubei Dinglong Chemical across 20 annual periods. For the full cash flow conversion analysis, see 300054 operating cash flow.
Annual Cash Flow Reinvestment Rate for Hubei Dinglong Chemical (2006–2025)
Year-by-year capital reinvestment analysis for Hubei Dinglong Chemical. See 300054 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 | 1.43x | CN¥1.67 Billion | CN¥1.17 Billion | CN¥775.37 Million | ▲ +8.4% |
| 2024 | 1.32x | CN¥1.09 Billion | CN¥828.20 Million | CN¥768.52 Million | ▼ -66.9% |
| 2023 | 3.97x | CN¥2.12 Billion | CN¥534.35 Million | CN¥1.03 Billion | ▲ +189.1% |
| 2022 | 1.37x | CN¥773.71 Million | CN¥562.79 Million | CN¥676.14 Million | ▼ -99.0% |
| 2021 | 141.30x | CN¥440.79 Million | CN¥3.12 Million | CN¥372.22 Million | ▲ +16779.7% |
| 2020 | 0.84x | CN¥325.21 Million | CN¥388.50 Million | CN¥207.05 Million | ▼ -36.5% |
| 2019 | 1.32x | CN¥260.51 Million | CN¥197.59 Million | CN¥206.20 Million | ▲ +140.6% |
| 2018 | 0.55x | CN¥163.17 Million | CN¥297.82 Million | CN¥141.03 Million | ▼ -72.2% |
| 2017 | 1.97x | CN¥681.51 Million | CN¥345.70 Million | CN¥131.51 Million | ▲ +292.9% |
| 2016 | 0.50x | CN¥148.74 Million | CN¥296.45 Million | CN¥93.24 Million | ▼ -69.1% |
| 2015 | 1.63x | CN¥189.50 Million | CN¥116.57 Million | CN¥81.00 Million | ▲ +271.2% |
| 2014 | 0.44x | CN¥58.86 Million | CN¥134.41 Million | CN¥58.86 Million | ▼ -40.0% |
| 2013 | 0.73x | CN¥61.52 Million | CN¥84.29 Million | CN¥61.52 Million | ▼ -67.7% |
| 2012 | 2.26x | CN¥82.72 Million | CN¥36.65 Million | CN¥82.72 Million | ▼ -28.9% |
| 2011 | 3.17x | CN¥103.94 Million | CN¥32.74 Million | CN¥103.94 Million | ▲ +212.0% |
| 2010 | 1.02x | CN¥34.74 Million | CN¥34.14 Million | CN¥34.74 Million | ▲ +182.5% |
| 2009 | 0.36x | CN¥18.98 Million | CN¥52.69 Million | CN¥18.98 Million | ▲ +0.7% |
| 2008 | 0.36x | CN¥14.55 Million | CN¥40.68 Million | CN¥14.55 Million | ▼ -74.3% |
| 2007 | 1.39x | CN¥16.65 Million | CN¥11.97 Million | CN¥16.65 Million | ▲ +205.2% |
| 2006 | 0.46x | CN¥1.44 Million | CN¥3.15 Million | CN¥1.44 Million | — |