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. Explore Hubei Dinglong Chemical capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hubei Dinglong Chemical balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hubei Dinglong Chemical (2006–2025)
Year-by-year capital reinvestment analysis for Hubei Dinglong Chemical. For live market cap and broader valuation context, see 300054 market cap overview.
| 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 | — |