Shandong Haihua Co Ltd (000822) — 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). Check Shandong Haihua Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Haihua Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Shandong Haihua Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 000822 operating cash flow.
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. See 000822 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |