Danhua Chemical Technology Co Ltd A (600844) — 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. Check cash flow quality index of Danhua Chemical Technology Co Ltd A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Danhua Chemical Technology Co Ltd A Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Danhua Chemical Technology Co Ltd A across 21 annual periods. Explore Danhua Chemical Technology Co Ltd A (600844) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Danhua Chemical Technology Co Ltd A (2000–2025)
Year-by-year capital reinvestment analysis for Danhua Chemical Technology Co Ltd A. For live market cap and broader valuation context, see 600844 stock market capitalisation.
| 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 | — |