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. Check 900921 cash to earnings ratio 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 B Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Danhua Chemical Technology Co Ltd B across 6 annual periods. Explore 900921 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |