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. Explore how much does Chengdu Dahongli Machinery Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chengdu Dahongli Machinery Co Ltd total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 300865 company net worth.
| 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 | — |