Hubei Dinglong Chemical Cash Flow Reinvestment Rate
Hubei Dinglong Chemical 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 (300054) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Dinglong Chemical (2006–2025)
Cash flow reinvestment rate of Hubei Dinglong Chemical from 2006 to 2025. Historical reinvestment intensity for Hubei Dinglong Chemical across 20 annual periods. Explore how much does Hubei Dinglong Chemical reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Dinglong Chemical Cash Flow Reinvestment Rate by Year (2006–2025)
Hubei Dinglong Chemical cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Hubei Dinglong Chemical. For the full cash flow conversion analysis, see 300054 cash flow conversion.
| 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 | — |