Cangzhou Dahua Co Ltd (600230) — Cash Flow Reinvestment Rate
Cangzhou Dahua Co Ltd (600230) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥34.89 Million (capex CN¥34.89 Million ) from operating cash flow of CN¥80.13 Million. See Cangzhou Dahua Co Ltd (600230) 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
Cangzhou Dahua Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Cangzhou Dahua Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600230 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cangzhou Dahua Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Cangzhou Dahua Co Ltd. See how financially flexible is Cangzhou Dahua Co Ltd 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 | 0.44x | CN¥180.36 Million | CN¥409.77 Million | CN¥61.89 Million | ▲ +218.8% |
| 2023 | 0.14x | CN¥118.03 Million | CN¥854.85 Million | CN¥63.73 Million | ▼ -90.9% |
| 2022 | 1.52x | CN¥803.32 Million | CN¥527.87 Million | CN¥402.13 Million | ▼ -72.2% |
| 2021 | 5.47x | CN¥2.06 Billion | CN¥376.99 Million | CN¥2.05 Billion | ▼ -16.6% |
| 2020 | 6.56x | CN¥1.12 Billion | CN¥170.91 Million | CN¥1.11 Billion | ▲ +48.2% |
| 2019 | 4.42x | CN¥538.71 Million | CN¥121.78 Million | CN¥525.75 Million | ▲ +7346.2% |
| 2018 | 0.06x | CN¥89.14 Million | CN¥1.50 Billion | CN¥76.18 Million | ▲ +15.9% |
| 2017 | 0.05x | CN¥90.54 Million | CN¥1.77 Billion | CN¥51.85 Million | ▲ +25.3% |
| 2016 | 0.04x | CN¥27.27 Million | CN¥666.20 Million | CN¥15.21 Million | ▼ -97.6% |
| 2014 | 1.70x | CN¥262.87 Million | CN¥154.59 Million | CN¥262.87 Million | ▲ +223.4% |
| 2013 | 0.53x | CN¥368.39 Million | CN¥700.65 Million | CN¥368.39 Million | ▲ +0.4% |
| 2012 | 0.52x | CN¥252.61 Million | CN¥482.61 Million | CN¥252.61 Million | ▼ -88.0% |
| 2011 | 4.35x | CN¥565.92 Million | CN¥130.00 Million | CN¥565.92 Million | ▲ +110.8% |
| 2010 | 2.07x | CN¥408.56 Million | CN¥197.81 Million | CN¥408.56 Million | ▲ +35.0% |
| 2009 | 1.53x | CN¥194.85 Million | CN¥127.38 Million | CN¥194.85 Million | ▲ +84.9% |
| 2008 | 0.83x | CN¥526.97 Million | CN¥636.96 Million | CN¥526.97 Million | ▼ -53.3% |
| 2007 | 1.77x | CN¥346.96 Million | CN¥195.82 Million | CN¥346.96 Million | ▲ +68.7% |
| 2006 | 1.05x | CN¥347.22 Million | CN¥330.58 Million | CN¥347.22 Million | ▲ +30.8% |
| 2005 | 0.80x | CN¥182.12 Million | CN¥226.77 Million | CN¥182.12 Million | ▲ +185.5% |
| 2004 | 0.28x | CN¥88.04 Million | CN¥313.03 Million | CN¥88.04 Million | ▼ -61.5% |
| 2003 | 0.73x | CN¥124.54 Million | CN¥170.43 Million | CN¥124.54 Million | ▲ +103.5% |
| 2002 | 0.36x | CN¥38.93 Million | CN¥108.43 Million | CN¥38.93 Million | ▼ -53.4% |
| 2001 | 0.77x | CN¥50.02 Million | CN¥64.91 Million | CN¥50.02 Million | ▲ +22.5% |
| 2000 | 0.63x | CN¥12.86 Million | CN¥20.44 Million | CN¥12.86 Million | ▲ +389.9% |
| 1999 | 0.13x | CN¥4.90 Million | CN¥38.20 Million | CN¥4.90 Million | — |