Danhua Chemical Technology Co Ltd A Cash Flow Reinvestment Rate
Danhua Chemical Technology Co Ltd A cash flow reinvestment rate. Danhua Chemical Technology Co Ltd A (600844) has a Cash Flow Reinvestment Rate of 4.34x as of September 2025, reinvesting CN¥50.30 Million (capex CN¥50.30 Million ) from operating cash flow of CN¥11.60 Million. Explore Danhua Chemical Technology Co Ltd A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Danhua Chemical Technology Co Ltd A (2000–2025)
Cash flow reinvestment rate of Danhua Chemical Technology Co Ltd A from 2000 to 2025. Historical reinvestment intensity for Danhua Chemical Technology Co Ltd A across 21 annual periods. Explore Danhua Chemical Technology Co Ltd A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Danhua Chemical Technology Co Ltd A Cash Flow Reinvestment Rate by Year (2000–2025)
Danhua Chemical Technology Co Ltd A cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Danhua Chemical Technology Co Ltd A. For the full cash flow conversion analysis, see Danhua Chemical Technology Co Ltd A cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.20x | CN¥135.47 Million | CN¥13.28 Million | CN¥127.94 Million | ▲ +1523.1% |
| 2021 | 0.63x | CN¥113.58 Million | CN¥180.71 Million | CN¥59.98 Million | ▼ -96.2% |
| 2019 | 16.73x | CN¥120.81 Million | CN¥7.22 Million | CN¥110.31 Million | ▲ +1626.3% |
| 2018 | 0.97x | CN¥358.89 Million | CN¥370.23 Million | CN¥152.89 Million | ▼ -14.0% |
| 2017 | 1.13x | CN¥430.05 Million | CN¥381.55 Million | CN¥233.72 Million | ▼ -78.1% |
| 2016 | 5.15x | CN¥322.85 Million | CN¥62.72 Million | CN¥318.20 Million | ▲ +330.0% |
| 2015 | 1.20x | CN¥272.38 Million | CN¥227.56 Million | CN¥272.38 Million | ▲ +304.5% |
| 2014 | 0.30x | CN¥97.77 Million | CN¥330.43 Million | CN¥97.77 Million | ▼ -33.6% |
| 2013 | 0.45x | CN¥105.94 Million | CN¥237.82 Million | CN¥105.94 Million | ▲ +18.4% |
| 2012 | 0.38x | CN¥131.44 Million | CN¥349.26 Million | CN¥131.44 Million | ▼ -65.7% |
| 2011 | 1.10x | CN¥386.86 Million | CN¥352.30 Million | CN¥386.86 Million | ▼ -67.6% |
| 2010 | 3.39x | CN¥624.86 Million | CN¥184.58 Million | CN¥624.86 Million | ▼ -95.2% |
| 2009 | 70.04x | CN¥1.57 Billion | CN¥22.39 Million | CN¥1.57 Billion | ▲ +20177.5% |
| 2008 | 0.35x | CN¥33.06 Million | CN¥95.73 Million | CN¥33.06 Million | ▼ -30.3% |
| 2007 | 0.50x | CN¥49.43 Million | CN¥99.82 Million | CN¥49.43 Million | ▲ +25656.2% |
| 2006 | 0.00x | CN¥334.00K | CN¥173.70 Million | CN¥334.00K | ▼ -74.6% |
| 2005 | 0.01x | CN¥1.25 Million | CN¥164.94 Million | CN¥1.25 Million | ▼ -30.4% |
| 2004 | 0.01x | CN¥2.00 Million | CN¥183.44 Million | CN¥2.00 Million | ▼ -61.2% |
| 2003 | 0.03x | CN¥2.50 Million | CN¥89.00 Million | CN¥2.50 Million | ▼ -97.9% |
| 2001 | 1.31x | CN¥707.45K | CN¥539.22K | CN¥707.45K | ▲ +3797.2% |
| 2000 | 0.03x | CN¥1.85 Million | CN¥54.92 Million | CN¥1.85 Million | — |