Cangzhou Dahua Co Ltd Cash Flow Reinvestment Rate
Cangzhou Dahua Co Ltd 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cangzhou Dahua Co Ltd (1999–2024)
Cash flow reinvestment rate of Cangzhou Dahua Co Ltd from 1999 to 2024. Historical reinvestment intensity for Cangzhou Dahua Co Ltd across 25 annual periods. Explore Cangzhou Dahua Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cangzhou Dahua Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Cangzhou Dahua Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Cangzhou Dahua Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cangzhou Dahua Co Ltd.
| 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 | — |