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. Explore Cangzhou Dahua Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Cangzhou Dahua Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cangzhou Dahua Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Cangzhou Dahua Co Ltd. For live market cap and broader valuation context, see Cangzhou Dahua Co Ltd (600230) market capitalisation.
| 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 | — |