DongHua Testing Technology Co Ltd (300354) — Cash Flow Reinvestment Rate
DongHua Testing Technology Co Ltd (300354) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting CN¥9.75 Million (capex CN¥4.89 Million plus investments CN¥-4.86 Million) from operating cash flow of CN¥37.84 Million. Explore capital reinvestment ratio of DongHua Testing Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DongHua Testing Technology Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for DongHua Testing Technology Co Ltd across 16 annual periods. Also explore 300354 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DongHua Testing Technology Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for DongHua Testing Technology Co Ltd. For live market cap and broader valuation context, see how much is DongHua Testing Technology Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | CN¥47.31 Million | CN¥38.42 Million | CN¥23.66 Million | ▼ -90.5% |
| 2023 | 12.90x | CN¥53.20 Million | CN¥4.12 Million | CN¥26.79 Million | ▲ +2530.4% |
| 2022 | 0.49x | CN¥15.39 Million | CN¥31.38 Million | CN¥8.05 Million | ▼ -43.6% |
| 2021 | 0.87x | CN¥23.88 Million | CN¥27.48 Million | CN¥11.96 Million | ▼ -72.0% |
| 2020 | 3.10x | CN¥65.45 Million | CN¥21.12 Million | CN¥9.17 Million | ▲ +78.2% |
| 2019 | 1.74x | CN¥32.40 Million | CN¥18.63 Million | CN¥6.40 Million | ▼ -23.9% |
| 2018 | 2.29x | CN¥47.56 Million | CN¥20.80 Million | CN¥21.56 Million | ▲ +34.6% |
| 2017 | 1.70x | CN¥44.23 Million | CN¥26.05 Million | CN¥14.23 Million | ▼ -62.0% |
| 2016 | 4.47x | CN¥62.88 Million | CN¥14.08 Million | CN¥31.57 Million | ▼ -36.9% |
| 2015 | 7.08x | CN¥46.60 Million | CN¥6.59 Million | CN¥16.60 Million | ▲ +26.3% |
| 2014 | 5.60x | CN¥18.27 Million | CN¥3.26 Million | CN¥18.27 Million | ▲ +83.1% |
| 2013 | 3.06x | CN¥24.11 Million | CN¥7.88 Million | CN¥24.11 Million | ▲ +104.7% |
| 2012 | 1.49x | CN¥20.02 Million | CN¥13.39 Million | CN¥20.02 Million | ▼ -60.7% |
| 2011 | 3.80x | CN¥25.05 Million | CN¥6.59 Million | CN¥25.05 Million | ▲ +547.4% |
| 2010 | 0.59x | CN¥9.92 Million | CN¥16.89 Million | CN¥9.92 Million | ▲ +73.7% |
| 2009 | 0.34x | CN¥2.23 Million | CN¥6.60 Million | CN¥2.23 Million | — |