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. Check Hubei Dinglong Chemical (300054) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Hubei Dinglong Chemical's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Hubei Dinglong Chemical (300054) total market value.
| 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 | — |