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. See cash generation quality of Dahu Aquaculture Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600257 operating cash flow.
Annual Cash Flow Reinvestment Rate for Dahu Aquaculture Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Dahu Aquaculture Co Ltd. See financial flexibility index of Dahu Aquaculture Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |