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. Explore 900921 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 900921 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 900921 market cap overview.
| 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 | — |