Chengdu Dahongli Machinery Co Ltd Cash Flow Reinvestment Rate
Chengdu Dahongli Machinery Co Ltd 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 Chengdu Dahongli Machinery Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Dahongli Machinery Co Ltd (2012–2025)
Cash flow reinvestment rate of Chengdu Dahongli Machinery Co Ltd from 2012 to 2025. Historical reinvestment intensity for Chengdu Dahongli Machinery Co Ltd across 10 annual periods. Explore 300865 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Dahongli Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Chengdu Dahongli Machinery Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Chengdu Dahongli Machinery Co Ltd. For the full cash flow conversion analysis, see 300865 operating cash flow.
| 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 | — |