Changsha DIALINE New Material Sci & Tech Co Ltd (300700) — Cash Flow Reinvestment Rate
Changsha DIALINE New Material Sci & Tech Co Ltd (300700) has a Cash Flow Reinvestment Rate of 0.56x as of September 2024, reinvesting CN¥21.40 Million (capex CN¥10.70 Million plus investments CN¥-10.70 Million) from operating cash flow of CN¥37.89 Million. Check 300700 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changsha DIALINE New Material Sci & Tech Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Changsha DIALINE New Material Sci & Tech Co Ltd across 10 annual periods. Explore 300700 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Changsha DIALINE New Material Sci & Tech Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Changsha DIALINE New Material Sci & Tech Co Ltd. For live market cap and broader valuation context, see how much is Changsha DIALINE New Material Sci & Tech worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥57.70 Million | CN¥192.34 Million | CN¥28.97 Million | ▼ -89.8% |
| 2023 | 2.93x | CN¥95.77 Million | CN¥32.69 Million | CN¥87.52 Million | ▼ -79.4% |
| 2022 | 14.20x | CN¥222.78 Million | CN¥15.69 Million | CN¥111.48 Million | ▲ +760.5% |
| 2021 | 1.65x | CN¥49.02 Million | CN¥29.70 Million | CN¥47.52 Million | ▼ -49.2% |
| 2020 | 3.25x | CN¥88.70 Million | CN¥27.28 Million | CN¥87.20 Million | ▼ -87.9% |
| 2018 | 26.88x | CN¥124.34 Million | CN¥4.63 Million | CN¥122.84 Million | ▲ +136.3% |
| 2017 | 11.37x | CN¥168.05 Million | CN¥14.77 Million | CN¥84.33 Million | ▲ +88.7% |
| 2016 | 6.03x | CN¥112.62 Million | CN¥18.69 Million | CN¥56.11 Million | ▲ +49.7% |
| 2015 | 4.03x | CN¥83.99 Million | CN¥20.86 Million | CN¥83.99 Million | ▲ +307.3% |
| 2013 | 0.99x | CN¥7.79 Million | CN¥7.88 Million | CN¥7.79 Million | — |