Shandong Hualu Hengsheng Chemical Co Ltd Capital Reinvestment Ratio
Shandong Hualu Hengsheng Chemical Co Ltd 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 free cash flow generation 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 Shandong Hualu Hengsheng Chemical Co Ltd (2001–2025)
Capital reinvestment ratio of Shandong Hualu Hengsheng Chemical Co Ltd from 2001 to 2025. This chart tracks Shandong Hualu Hengsheng Chemical Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See Shandong Hualu Hengsheng Chemical Co Ltd (600426) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shandong Hualu Hengsheng Chemical Co Ltd Capital Reinvestment Ratio by Year (2001–2025)
Shandong Hualu Hengsheng Chemical Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see 600426 cash generation efficiency.
| 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 | — |