Shandong Hualu Hengsheng Chemical Co Ltd (600426) — Capital Reinvestment Ratio
Shandong Hualu Hengsheng Chemical Co Ltd (600426) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥967.59 Million) in capital expenditures (CN¥669.55 Million). See Shandong Hualu Hengsheng Chemical Co Ltd (600426) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Hualu Hengsheng Chemical Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Shandong Hualu Hengsheng Chemical Co Ltd's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Shandong Hualu Hengsheng Chemical Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Hualu Hengsheng Chemical Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see Shandong Hualu Hengsheng Chemical Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | CN¥4.20 Billion | CN¥3.65 Billion | ▼ -15.0% |
| 2024 | 1.02x | CN¥4.97 Billion | CN¥5.08 Billion | ▼ -44.6% |
| 2023 | 1.85x | CN¥4.72 Billion | CN¥8.71 Billion | ▲ +85.5% |
| 2022 | 1.00x | CN¥7.00 Billion | CN¥6.97 Billion | ▲ +33.0% |
| 2021 | 0.75x | CN¥4.91 Billion | CN¥3.67 Billion | ▼ -14.3% |
| 2020 | 0.87x | CN¥2.99 Billion | CN¥2.62 Billion | ▲ +75.9% |
| 2019 | 0.50x | CN¥3.74 Billion | CN¥1.86 Billion | ▲ +52.0% |
| 2018 | 0.33x | CN¥3.94 Billion | CN¥1.29 Billion | ▼ -74.1% |
| 2017 | 1.26x | CN¥1.71 Billion | CN¥2.16 Billion | ▼ -0.4% |
| 2016 | 1.27x | CN¥997.19 Million | CN¥1.26 Billion | ▲ +395.9% |
| 2015 | 0.26x | CN¥2.41 Billion | CN¥615.78 Million | ▼ -52.4% |
| 2014 | 0.54x | CN¥1.61 Billion | CN¥862.80 Million | ▼ -40.6% |
| 2013 | 0.90x | CN¥1.39 Billion | CN¥1.25 Billion | ▼ -59.6% |
| 2012 | 2.24x | CN¥505.14 Million | CN¥1.13 Billion | ▼ -63.5% |
| 2011 | 6.14x | CN¥347.53 Million | CN¥2.13 Billion | ▲ +82.4% |
| 2010 | 3.37x | CN¥257.34 Million | CN¥866.04 Million | ▲ +184.5% |
| 2009 | 1.18x | CN¥509.02 Million | CN¥602.08 Million | ▼ -31.5% |
| 2008 | 1.73x | CN¥615.65 Million | CN¥1.06 Billion | ▲ +96.2% |
| 2007 | 0.88x | CN¥405.97 Million | CN¥357.54 Million | ▼ -73.8% |
| 2006 | 3.36x | CN¥220.61 Million | CN¥740.59 Million | ▲ +52.7% |
| 2005 | 2.20x | CN¥235.29 Million | CN¥517.39 Million | ▼ -58.9% |
| 2004 | 5.35x | CN¥113.80 Million | CN¥608.52 Million | ▼ -71.5% |
| 2003 | 18.76x | CN¥29.73 Million | CN¥557.60 Million | ▲ +235.8% |
| 2002 | 5.59x | CN¥49.48 Million | CN¥276.40 Million | ▲ +1021.8% |
| 2001 | 0.50x | CN¥44.58 Million | CN¥22.20 Million | — |