Huarong Chemical Co. Ltd. (301256) — Capital Reinvestment Ratio

Latest as of December 2025: 1.36x

Huarong Chemical Co. Ltd. (301256) has a Capital Reinvestment Ratio of 1.36x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥23.09 Million) in capital expenditures (CN¥31.35 Million). See 301256 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.09 Million
CNY

Capital Expenditures

CN¥31.35 Million
CNY

Data as of

Dec 2025
Most recent filing

Huarong Chemical Co. Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Huarong Chemical Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check Huarong Chemical Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Huarong Chemical Co. Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Huarong Chemical Co. Ltd. from 2019 to 2025. For live market cap and broader valuation context, see 301256 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.36x CN¥23.09 Million CN¥31.35 Million ▲ +7.6%
2023 1.26x CN¥39.41 Million CN¥49.74 Million ▲ +235.2%
2022 0.38x CN¥129.15 Million CN¥48.63 Million ▼ -81.7%
2021 2.05x CN¥36.18 Million CN¥74.33 Million ▲ +248.4%
2020 0.59x CN¥73.57 Million CN¥43.38 Million ▲ +934.6%
2019 0.06x CN¥145.34 Million CN¥8.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow