Haohua Chemical Science & Technology Corp Ltd (600378) — Capital Reinvestment Ratio

Latest as of September 2025: 0.68x

Haohua Chemical Science & Technology Corp Ltd (600378) has a Capital Reinvestment Ratio of 0.68x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥567.29 Million) in capital expenditures (CN¥386.86 Million). See debt-free asset ratio of Haohua Chemical Science & Technology Cor to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥567.29 Million
CNY

Capital Expenditures

CN¥386.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Haohua Chemical Science & Technology Corp Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Haohua Chemical Science & Technology Corp Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Haohua Chemical Science & Technology Cor cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Haohua Chemical Science & Technology Corp Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Haohua Chemical Science & Technology Corp Ltd from 2000 to 2025. For live market cap and broader valuation context, see Haohua Chemical Science & Technology Cor (600378) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.79x CN¥1.92 Billion CN¥1.52 Billion ▼ -72.7%
2024 2.90x CN¥738.23 Million CN¥2.14 Billion ▲ +183.8%
2023 1.02x CN¥1.09 Billion CN¥1.11 Billion ▼ -37.3%
2022 1.63x CN¥993.84 Million CN¥1.62 Billion ▲ +120.2%
2021 0.74x CN¥1.15 Billion CN¥846.76 Million ▼ -26.3%
2020 1.00x CN¥395.21 Million CN¥395.90 Million ▲ +164.3%
2019 0.38x CN¥847.36 Million CN¥321.18 Million ▼ -42.4%
2018 0.66x CN¥536.11 Million CN¥352.59 Million ▼ -76.2%
2017 2.77x CN¥1.05 Million CN¥2.92 Million ▲ +2953.1%
2016 0.09x CN¥37.97 Million CN¥3.44 Million ▼ -93.6%
2015 1.42x CN¥3.12 Million CN¥4.43 Million ▲ +639.2%
2014 0.19x CN¥91.56 Million CN¥17.56 Million ▼ -53.0%
2013 0.41x CN¥89.49 Million CN¥36.49 Million ▼ -45.1%
2012 0.74x CN¥199.41 Million CN¥148.02 Million ▼ -23.7%
2011 0.97x CN¥24.39 Million CN¥23.72 Million ▲ +255.4%
2010 0.27x CN¥61.13 Million CN¥16.72 Million ▲ +42.9%
2009 0.19x CN¥46.45 Million CN¥8.89 Million ▲ +14.7%
2008 0.17x CN¥66.09 Million CN¥11.03 Million ▲ +84.1%
2007 0.09x CN¥79.27 Million CN¥7.18 Million ▼ -40.4%
2006 0.15x CN¥49.65 Million CN¥7.55 Million ▼ -33.2%
2005 0.23x CN¥75.40 Million CN¥17.16 Million ▼ -67.1%
2003 0.69x CN¥23.90 Million CN¥16.53 Million ▼ -94.3%
2002 12.23x CN¥2.84 Million CN¥34.69 Million ▲ +180.3%
2001 4.36x CN¥13.33 Million CN¥58.19 Million ▲ +10.5%
2000 3.95x CN¥1.90 Million CN¥7.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow