Dirui Industrial Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 1.60x

Dirui Industrial Co Ltd 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. Explore how well can Dirui Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Dirui Industrial Co Ltd from 2009 to 2025. Historical reinvestment intensity for Dirui Industrial Co Ltd across 16 annual periods. Explore Dirui Industrial Co Ltd (300396) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Dirui Industrial Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Dirui Industrial Co Ltd. For the full cash flow conversion analysis, see 300396 cash generation efficiency.

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