Huarong Chemical Co. Ltd. Capital Reinvestment Ratio
Huarong Chemical Co. Ltd. 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 301256 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huarong Chemical Co. Ltd. (2019–2025)
Capital reinvestment ratio of Huarong Chemical Co. Ltd. from 2019 to 2025. This chart tracks Huarong Chemical Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. See financial agility of Huarong Chemical Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Huarong Chemical Co. Ltd. Capital Reinvestment Ratio by Year (2019–2025)
Huarong Chemical Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see how efficiently does Huarong Chemical Co. Ltd. generate cash.
| 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 | — |