North Huajin Chemical Industries Co Ltd (000059) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

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). See North Huajin Chemical Industries Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.47 Billion
CNY

Capital Expenditures

CN¥98.76 Million
CNY

Data as of

Jun 2025
Most recent filing

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. Check North Huajin Chemical Industries Co Ltd (000059) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 000059 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow