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). See Shandong Haihua Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Shandong Haihua Co Ltd reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 000822 market cap overview.
| 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 | — |