Dirui Industrial Co Ltd (300396) — Cash Flow Reinvestment Rate
Dirui Industrial Co Ltd (300396) has a Cash Flow Reinvestment Rate of 1.60x as of June 2025, reinvesting CN¥53.21 Million (capex CN¥3.25 Million plus investments CN¥-49.96 Million) from operating cash flow of CN¥33.29 Million. See Dirui Industrial Co Ltd 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
Dirui Industrial Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Dirui Industrial Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Dirui Industrial Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dirui Industrial Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Dirui Industrial Co Ltd. See 300396 financial flexibility score 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 | 4.67x | CN¥181.12 Million | CN¥38.80 Million | CN¥22.65 Million | ▲ +3038.8% |
| 2023 | 0.15x | CN¥33.39 Million | CN¥224.50 Million | CN¥32.69 Million | ▼ -97.7% |
| 2022 | 6.35x | CN¥259.98 Million | CN¥40.92 Million | CN¥9.98 Million | ▲ +163.4% |
| 2021 | 2.41x | CN¥403.79 Million | CN¥167.41 Million | CN¥16.14 Million | ▲ +353.9% |
| 2020 | 0.53x | CN¥125.21 Million | CN¥235.65 Million | CN¥7.86 Million | ▲ +148.4% |
| 2019 | 0.21x | CN¥62.28 Million | CN¥291.10 Million | CN¥17.78 Million | ▼ -27.8% |
| 2018 | 0.30x | CN¥69.99 Million | CN¥236.30 Million | CN¥19.91 Million | ▼ -42.1% |
| 2017 | 0.51x | CN¥118.23 Million | CN¥230.96 Million | CN¥48.73 Million | ▲ +5.3% |
| 2016 | 0.49x | CN¥103.91 Million | CN¥213.74 Million | CN¥56.84 Million | ▼ -67.9% |
| 2015 | 1.51x | CN¥229.88 Million | CN¥151.98 Million | CN¥94.88 Million | ▲ +251.8% |
| 2014 | 0.43x | CN¥53.39 Million | CN¥124.17 Million | CN¥53.39 Million | ▲ +62.4% |
| 2013 | 0.26x | CN¥22.48 Million | CN¥84.88 Million | CN¥22.48 Million | ▼ -53.2% |
| 2012 | 0.57x | CN¥37.02 Million | CN¥65.42 Million | CN¥37.02 Million | ▼ -65.9% |
| 2011 | 1.66x | CN¥64.79 Million | CN¥39.08 Million | CN¥64.79 Million | ▲ +2.5% |
| 2010 | 1.62x | CN¥22.00 Million | CN¥13.60 Million | CN¥22.00 Million | ▼ -65.9% |
| 2009 | 4.75x | CN¥18.34 Million | CN¥3.86 Million | CN¥18.34 Million | — |