Changsha DIALINE New Material Sci & Tech Co Ltd Cash Flow Reinvestment Rate
Changsha DIALINE New Material Sci & Tech Co Ltd 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 debt repayment capacity of Changsha DIALINE New Material Sci & Tech to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changsha DIALINE New Material Sci & Tech Co Ltd (2013–2024)
Cash flow reinvestment rate of Changsha DIALINE New Material Sci & Tech Co Ltd from 2013 to 2024. Historical reinvestment intensity for Changsha DIALINE New Material Sci & Tech Co Ltd across 10 annual periods. Explore 300700 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Changsha DIALINE New Material Sci & Tech Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Changsha DIALINE New Material Sci & Tech Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Changsha DIALINE New Material Sci & Tech Co Ltd. For the full cash flow conversion analysis, see 300700 operating cash flow.
| 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 | — |