Chengdu Dahongli Machinery Co Ltd (300865) — Cash Flow Reinvestment Rate
Chengdu Dahongli Machinery Co Ltd (300865) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥940.22K (capex CN¥940.22K ) from operating cash flow of CN¥12.87 Million. See 300865 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Dahongli Machinery Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Chengdu Dahongli Machinery Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300865 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Chengdu Dahongli Machinery Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Chengdu Dahongli Machinery Co Ltd. See Chengdu Dahongli Machinery Co Ltd financial 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 |
|---|---|---|---|---|---|
| 2025 | 2.73x | CN¥222.79 Million | CN¥81.52 Million | CN¥10.84 Million | ▲ +14.9% |
| 2024 | 2.38x | CN¥134.33 Million | CN¥56.47 Million | CN¥55.85 Million | ▲ +139.1% |
| 2023 | 0.99x | CN¥94.28 Million | CN¥94.76 Million | CN¥28.68 Million | ▼ -40.6% |
| 2019 | 1.68x | CN¥74.65 Million | CN¥44.54 Million | CN¥4.65 Million | ▲ +74.1% |
| 2018 | 0.96x | CN¥82.07 Million | CN¥85.27 Million | CN¥12.07 Million | ▼ -10.1% |
| 2017 | 1.07x | CN¥71.61 Million | CN¥66.88 Million | CN¥1.61 Million | ▼ -36.1% |
| 2016 | 1.68x | CN¥72.74 Million | CN¥43.41 Million | CN¥2.74 Million | ▲ +89.3% |
| 2014 | 0.89x | CN¥47.01 Million | CN¥53.10 Million | CN¥47.01 Million | ▲ +33.1% |
| 2013 | 0.67x | CN¥28.45 Million | CN¥42.76 Million | CN¥28.45 Million | ▼ -44.5% |
| 2012 | 1.20x | CN¥24.65 Million | CN¥20.57 Million | CN¥24.65 Million | — |