North Huajin Chemical Industries Co Ltd (000059) — Capital Reinvestment Ratio
North Huajin Chemical Industries Co Ltd (000059) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.47 Billion) in capital expenditures (CN¥98.76 Million). Check 000059 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
North Huajin Chemical Industries Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks North Huajin Chemical Industries Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of North Huajin Chemical Industries Co Ltd.
Annual Capital Reinvestment Ratio for North Huajin Chemical Industries Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for North Huajin Chemical Industries Co Ltd from 1999 to 2024. See North Huajin Chemical Industries Co Ltd (000059) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.13x | CN¥459.66 Million | CN¥977.13 Million | ▲ +548.8% |
| 2023 | 0.33x | CN¥970.24 Million | CN¥317.91 Million | ▲ +180.1% |
| 2022 | 0.12x | CN¥1.75 Billion | CN¥205.21 Million | ▼ -10.0% |
| 2021 | 0.13x | CN¥2.80 Billion | CN¥364.49 Million | ▲ +12.0% |
| 2020 | 0.12x | CN¥2.81 Billion | CN¥326.48 Million | ▲ +44.7% |
| 2019 | 0.08x | CN¥2.72 Billion | CN¥218.36 Million | ▼ -51.5% |
| 2018 | 0.17x | CN¥2.37 Billion | CN¥392.02 Million | ▼ -6.8% |
| 2017 | 0.18x | CN¥2.97 Billion | CN¥525.67 Million | ▼ -23.1% |
| 2016 | 0.23x | CN¥4.22 Billion | CN¥973.43 Million | ▲ +38.9% |
| 2015 | 0.17x | CN¥4.68 Billion | CN¥775.96 Million | ▼ -77.0% |
| 2013 | 0.72x | CN¥1.82 Billion | CN¥1.31 Billion | ▲ +81.3% |
| 2011 | 0.40x | CN¥3.20 Billion | CN¥1.27 Billion | ▲ +45.1% |
| 2010 | 0.27x | CN¥1.48 Billion | CN¥406.80 Million | ▼ -97.6% |
| 2009 | 11.39x | CN¥520.33 Million | CN¥5.93 Billion | ▲ +105.2% |
| 2008 | 5.55x | CN¥818.78 Million | CN¥4.55 Billion | ▲ +3424.1% |
| 2007 | 0.16x | CN¥516.57 Million | CN¥81.40 Million | ▼ -71.4% |
| 2006 | 0.55x | CN¥289.93 Million | CN¥159.97 Million | ▼ -76.9% |
| 2005 | 2.39x | CN¥421.06 Million | CN¥1.01 Billion | ▲ +117.7% |
| 2004 | 1.10x | CN¥502.20 Million | CN¥550.95 Million | ▲ +5.4% |
| 2003 | 1.04x | CN¥301.85 Million | CN¥314.33 Million | ▲ +15.9% |
| 2002 | 0.90x | CN¥448.55 Million | CN¥403.17 Million | ▲ +10.2% |
| 2001 | 0.82x | CN¥188.50 Million | CN¥153.77 Million | ▲ +191.3% |
| 2000 | 0.28x | CN¥203.31 Million | CN¥56.94 Million | ▲ +86.1% |
| 1999 | 0.15x | CN¥235.39 Million | CN¥35.42 Million | — |