Danhua Chemical Technology Co Ltd B Cash Flow Reinvestment Rate
Danhua Chemical Technology Co Ltd B 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 Danhua Chemical Technology Co Ltd B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Danhua Chemical Technology Co Ltd B (2015–2021)
Cash flow reinvestment rate of Danhua Chemical Technology Co Ltd B from 2015 to 2021. Historical reinvestment intensity for Danhua Chemical Technology Co Ltd B across 6 annual periods. Explore Danhua Chemical Technology Co Ltd B (900921) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Danhua Chemical Technology Co Ltd B Cash Flow Reinvestment Rate by Year (2015–2021)
Danhua Chemical Technology Co Ltd B cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Danhua Chemical Technology Co Ltd B. For the full cash flow conversion analysis, see cash efficiency ratio of Danhua Chemical Technology Co Ltd B.
| 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 | — |