Dahu Aquaculture Co Ltd (600257) — Cash Flow Reinvestment Rate
Dahu Aquaculture Co Ltd (600257) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥2.72 Million (capex CN¥2.72 Million ) from operating cash flow of CN¥74.29 Million. Check Dahu Aquaculture Co Ltd (600257) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dahu Aquaculture Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Dahu Aquaculture Co Ltd across 22 annual periods. Explore 600257 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dahu Aquaculture Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Dahu Aquaculture Co Ltd. For live market cap and broader valuation context, see Dahu Aquaculture Co Ltd (600257) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥13.19 Million | CN¥217.99 Million | CN¥9.70 Million | ▼ -88.3% |
| 2024 | 0.52x | CN¥34.90 Million | CN¥67.45 Million | CN¥21.34 Million | ▲ +188.9% |
| 2023 | 0.18x | CN¥29.03 Million | CN¥162.09 Million | CN¥19.20 Million | ▼ -86.0% |
| 2022 | 1.28x | CN¥125.08 Million | CN¥97.87 Million | CN¥61.81 Million | ▲ +21.5% |
| 2021 | 1.05x | CN¥101.45 Million | CN¥96.42 Million | CN¥79.69 Million | ▲ +22.2% |
| 2019 | 0.86x | CN¥34.05 Million | CN¥39.55 Million | CN¥31.05 Million | ▼ -50.6% |
| 2017 | 1.74x | CN¥69.11 Million | CN¥39.67 Million | CN¥30.11 Million | ▲ +8.8% |
| 2016 | 1.60x | CN¥48.03 Million | CN¥29.99 Million | CN¥20.33 Million | ▲ +84.1% |
| 2015 | 0.87x | CN¥15.69 Million | CN¥18.03 Million | CN¥15.69 Million | ▼ -98.9% |
| 2014 | 78.10x | CN¥51.28 Million | CN¥656.65K | CN¥51.28 Million | ▲ +5157.9% |
| 2012 | 1.49x | CN¥33.62 Million | CN¥22.63 Million | CN¥33.62 Million | ▼ -35.7% |
| 2010 | 2.31x | CN¥36.65 Million | CN¥15.86 Million | CN¥36.65 Million | ▲ +77.1% |
| 2009 | 1.30x | CN¥12.75 Million | CN¥9.78 Million | CN¥12.75 Million | ▲ +757.4% |
| 2008 | 0.15x | CN¥10.05 Million | CN¥66.08 Million | CN¥10.05 Million | ▼ -81.1% |
| 2007 | 0.81x | CN¥52.93 Million | CN¥65.74 Million | CN¥52.93 Million | ▲ +252.6% |
| 2006 | 0.23x | CN¥19.84 Million | CN¥86.88 Million | CN¥19.84 Million | ▼ -92.6% |
| 2005 | 3.09x | CN¥116.78 Million | CN¥37.81 Million | CN¥116.78 Million | ▼ -84.8% |
| 2004 | 20.30x | CN¥111.59 Million | CN¥5.50 Million | CN¥111.59 Million | ▲ +812.7% |
| 2003 | 2.22x | CN¥84.57 Million | CN¥38.02 Million | CN¥84.57 Million | ▲ +5.7% |
| 2002 | 2.10x | CN¥60.53 Million | CN¥28.77 Million | CN¥60.53 Million | ▼ -74.9% |
| 2000 | 8.38x | CN¥31.72 Million | CN¥3.79 Million | CN¥31.72 Million | ▲ +2321.7% |
| 1999 | 0.35x | CN¥2.82 Million | CN¥8.14 Million | CN¥2.82 Million | — |