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. Check 300396 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dirui Industrial Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dirui Industrial Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Dirui Industrial Co Ltd. For live market cap and broader valuation context, see Dirui Industrial Co Ltd market cap and net worth.
| 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 | — |