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. Check cash flow quality index of Chengdu Dahongli Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300865 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Chengdu Dahongli Machinery Co Ltd.
| 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 | — |