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. See 300700 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Changsha DIALINE New Material Sci & Tech (300700) cash conversion ratio.
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. See Changsha DIALINE New Material Sci & Tech (300700) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |