Shandong Haihua Co Ltd Capital Reinvestment Ratio
Shandong Haihua Co Ltd capital reinvestment ratio. Shandong Haihua Co Ltd (000822) has a Capital Reinvestment Ratio of 0.74x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥26.85 Million) in capital expenditures (CN¥19.96 Million). See 000822 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Haihua Co Ltd (1999–2024)
Capital reinvestment ratio of Shandong Haihua Co Ltd from 1999 to 2024. This chart tracks Shandong Haihua Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See financial agility of Shandong Haihua Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shandong Haihua Co Ltd Capital Reinvestment Ratio by Year (1999–2024)
Shandong Haihua Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Shandong Haihua Co Ltd (000822) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥1.66 Billion | CN¥161.77 Million | ▼ -23.4% |
| 2022 | 0.13x | CN¥1.04 Billion | CN¥132.40 Million | ▲ +261.4% |
| 2021 | 0.04x | CN¥829.56 Million | CN¥29.13 Million | ▼ -39.0% |
| 2019 | 0.06x | CN¥587.39 Million | CN¥33.80 Million | ▼ -76.6% |
| 2018 | 0.25x | CN¥327.66 Million | CN¥80.46 Million | ▲ +477.9% |
| 2016 | 0.04x | CN¥287.71 Million | CN¥12.23 Million | ▼ -50.2% |
| 2015 | 0.09x | CN¥168.60 Million | CN¥14.39 Million | ▼ -40.3% |
| 2014 | 0.14x | CN¥962.89 Million | CN¥137.55 Million | ▼ -73.5% |
| 2013 | 0.54x | CN¥144.71 Million | CN¥78.04 Million | ▲ +60.4% |
| 2012 | 0.34x | CN¥340.52 Million | CN¥114.46 Million | ▲ +4.1% |
| 2011 | 0.32x | CN¥509.54 Million | CN¥164.47 Million | ▲ +63.5% |
| 2010 | 0.20x | CN¥715.13 Million | CN¥141.18 Million | ▼ -83.2% |
| 2008 | 1.18x | CN¥463.03 Million | CN¥544.62 Million | ▼ -22.1% |
| 2007 | 1.51x | CN¥430.05 Million | CN¥649.47 Million | ▼ -14.3% |
| 2006 | 1.76x | CN¥602.92 Million | CN¥1.06 Billion | ▲ +126.4% |
| 2005 | 0.78x | CN¥851.05 Million | CN¥662.23 Million | ▼ -92.1% |
| 2004 | 9.82x | CN¥102.45 Million | CN¥1.01 Billion | ▲ +540.4% |
| 2003 | 1.53x | CN¥362.83 Million | CN¥556.16 Million | ▲ +29.5% |
| 2002 | 1.18x | CN¥360.96 Million | CN¥427.39 Million | ▲ +20.8% |
| 2001 | 0.98x | CN¥252.94 Million | CN¥248.00 Million | ▲ +177.0% |
| 2000 | 0.35x | CN¥445.42 Million | CN¥157.66 Million | ▼ -86.5% |
| 1999 | 2.62x | CN¥52.66 Million | CN¥138.11 Million | — |