Daheng New Epoch Technology Inc (600288) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 Daheng New Epoch Technology Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Daheng New Epoch Technology Inc across 23 annual periods. Also explore Daheng New Epoch Technology Inc balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Daheng New Epoch Technology Inc. For live market cap and broader valuation context, see how much is Daheng New Epoch Technology Inc worth.

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