Dahu Aquaculture Co Ltd (600257) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Explore Dahu Aquaculture Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.72 Million
Capex + Investments

Operating Cash Flow

CN¥74.29 Million
CNY

Capital Expenditures

CN¥2.72 Million
CNY

Dahu Aquaculture Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Dahu Aquaculture Co Ltd across 22 annual periods. Also explore Dahu Aquaculture Co Ltd balance sheet assets for the complete picture of this company's asset base.

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 stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow