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. Explore Changsha DIALINE New Material Sci & Tech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300700 current and non-current assets for the complete picture of this company's asset base.
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 market value of Changsha DIALINE New Material Sci & Tech.
| 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 | — |