Danhua Chemical Technology Co Ltd B (900921) — Cash Flow Reinvestment Rate
Danhua Chemical Technology Co Ltd B (900921) has a Cash Flow Reinvestment Rate of 0.16x as of June 2023, reinvesting $1.66 Million (capex $408.50K plus investments $1.25 Million) from operating cash flow of $10.26 Million. See Danhua Chemical Technology Co Ltd B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Danhua Chemical Technology Co Ltd B Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Danhua Chemical Technology Co Ltd B across 6 annual periods. For the full cash flow conversion analysis, see 900921 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Danhua Chemical Technology Co Ltd B (2015–2021)
Year-by-year capital reinvestment analysis for Danhua Chemical Technology Co Ltd B. See Danhua Chemical Technology Co Ltd B (900921) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.63x | $113.58 Million | $180.71 Million | $59.98 Million | ▼ -96.2% |
| 2019 | 16.74x | $120.81 Million | $7.22 Million | $110.31 Million | ▲ +1626.4% |
| 2018 | 0.97x | $358.89 Million | $370.23 Million | $152.89 Million | ▼ -14.0% |
| 2017 | 1.13x | $430.05 Million | $381.55 Million | $233.72 Million | ▼ -78.1% |
| 2016 | 5.15x | $322.85 Million | $62.72 Million | $318.20 Million | — |
| 2015 | 0.00x | $0.00 | $227.56 Million | $0.00 | — |