Danhua Chemical Technology Co Ltd A (600844) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.34x

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 reinvestment intensity of Danhua Chemical Technology Co Ltd A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥50.30 Million
Capex + Investments

Operating Cash Flow

CN¥11.60 Million
CNY

Capital Expenditures

CN¥50.30 Million
CNY

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. Also explore Danhua Chemical Technology Co Ltd A total assets for the complete picture of this company's asset base.

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 Danhua Chemical Technology Co Ltd A (600844) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow