Dahu Aquaculture Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Dahu Aquaculture Co Ltd 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. Explore 600257 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Dahu Aquaculture Co Ltd from 1999 to 2025. Historical reinvestment intensity for Dahu Aquaculture Co Ltd across 22 annual periods. Explore Dahu Aquaculture Co Ltd (600257) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Dahu Aquaculture Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Dahu Aquaculture Co Ltd. For the full cash flow conversion analysis, see Dahu Aquaculture Co Ltd (600257) cash flow conversion.

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