Shandong Haihua Co Ltd (000822) — Capital Reinvestment Ratio
Latest as of December 2025:
0.74x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥26.85 Million
CNY
Capital Expenditures
CN¥19.96 Million
CNY
Data as of
Dec 2025
Most recent filing
Shandong Haihua Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Shandong Haihua Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Shandong Haihua Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Haihua Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see Shandong Haihua Co Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow