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). Check 301256 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 301256 cash flow conversion.
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. See 301256 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |