Daheng New Epoch Technology Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Daheng New Epoch Technology Inc cash flow reinvestment rate. Daheng New Epoch Technology Inc (600288) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥178.96K (capex CN¥178.96K ) from operating cash flow of CN¥57.91 Million. Explore debt repayment capacity of Daheng New Epoch Technology Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥178.96K
Capex + Investments

Operating Cash Flow

CN¥57.91 Million
CNY

Capital Expenditures

CN¥178.96K
CNY

Cash Flow Reinvestment Rate of Daheng New Epoch Technology Inc (1999–2025)

Cash flow reinvestment rate of Daheng New Epoch Technology Inc from 1999 to 2025. Historical reinvestment intensity for Daheng New Epoch Technology Inc across 23 annual periods. Explore 600288 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Daheng New Epoch Technology Inc Cash Flow Reinvestment Rate by Year (1999–2025)

Daheng New Epoch Technology Inc cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Daheng New Epoch Technology Inc. For the full cash flow conversion analysis, see 600288 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.16x CN¥22.73 Million CN¥140.74 Million CN¥1.01 Million ▼ -17.0%
2024 0.19x CN¥17.52 Million CN¥90.03 Million CN¥935.00K ▼ -99.7%
2023 68.80x CN¥220.77 Million CN¥3.21 Million CN¥2.21 Million ▲ +21178.4%
2020 0.32x CN¥35.34 Million CN¥109.31 Million CN¥16.37 Million ▼ -88.1%
2019 2.72x CN¥96.80 Million CN¥35.63 Million CN¥14.80 Million ▼ -0.1%
2018 2.72x CN¥123.21 Million CN¥45.29 Million CN¥41.25 Million ▲ +704.0%
2017 0.34x CN¥27.90 Million CN¥82.45 Million CN¥24.95 Million ▲ +9.8%
2016 0.31x CN¥12.94 Million CN¥41.99 Million CN¥11.81 Million ▲ +40.6%
2015 0.22x CN¥37.83 Million CN¥172.60 Million CN¥24.09 Million ▲ +211.8%
2014 0.07x CN¥14.51 Million CN¥206.44 Million CN¥14.51 Million ▼ -97.8%
2013 3.23x CN¥27.61 Million CN¥8.55 Million CN¥27.61 Million ▲ +21.8%
2012 2.65x CN¥138.85 Million CN¥52.36 Million CN¥138.85 Million ▲ +694.7%
2011 0.33x CN¥39.23 Million CN¥117.58 Million CN¥39.23 Million ▼ -73.9%
2010 1.28x CN¥61.59 Million CN¥48.11 Million CN¥61.59 Million ▲ +572.1%
2009 0.19x CN¥43.12 Million CN¥226.35 Million CN¥43.12 Million ▼ -63.0%
2008 0.51x CN¥78.77 Million CN¥153.12 Million CN¥78.77 Million ▲ +119.7%
2007 0.23x CN¥30.07 Million CN¥128.41 Million CN¥30.07 Million ▼ -38.7%
2006 0.38x CN¥33.53 Million CN¥87.79 Million CN¥33.53 Million ▼ -69.0%
2005 1.23x CN¥135.67 Million CN¥110.20 Million CN¥135.67 Million ▼ -93.8%
2004 19.85x CN¥53.45 Million CN¥2.69 Million CN¥53.45 Million ▲ +2843.7%
2002 0.67x CN¥58.41 Million CN¥86.64 Million CN¥58.41 Million ▲ +121.0%
2000 0.31x CN¥13.71 Million CN¥44.95 Million CN¥13.71 Million ▼ -41.4%
1999 0.52x CN¥8.66 Million CN¥16.63 Million CN¥8.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow