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 600426 net asset quality score to measure how much of total assets are equity-financed.
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. Check 600426 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 600426 market cap overview.
| 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 | — |