Daheng New Epoch Technology Inc (600288) — 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. See how much free cash does Daheng New Epoch Technology Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daheng New Epoch Technology Inc Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Daheng New Epoch Technology Inc across 23 annual periods. For the full cash flow conversion analysis, see Daheng New Epoch Technology Inc cash conversion from operations.
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. See financial flexibility index of Daheng New Epoch Technology Inc 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 | 0.16x | 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 | — |