Huarong Chemical Co. Ltd. (301256) — Capital Reinvestment Ratio
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 how much free cash does Huarong Chemical Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huarong Chemical Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Huarong Chemical Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.
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 how much is Huarong Chemical Co. Ltd. worth.
| 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 | — |