Dirui Industrial Co Ltd (300396) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.60x

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. Explore reinvestment intensity of Dirui Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.60x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥53.21 Million
Capex + Investments

Operating Cash Flow

CN¥33.29 Million
CNY

Capital Expenditures

CN¥3.25 Million
CNY

Dirui Industrial Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Dirui Industrial Co Ltd across 16 annual periods. Also explore how large is Dirui Industrial Co Ltd's balance sheet for the complete picture of this company's asset base.

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 market cap of Dirui Industrial Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow