Hunan Haili Chemical Co Ltd (600731) — Capital Reinvestment Ratio
Latest as of September 2025:
0.39x
Hunan Haili Chemical Co Ltd (600731) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥86.33 Million) in capital expenditures (CN¥33.77 Million). See Hunan Haili Chemical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥86.33 Million
CNY
Capital Expenditures
CN¥33.77 Million
CNY
Data as of
Sep 2025
Most recent filing
Hunan Haili Chemical Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Hunan Haili Chemical Co Ltd's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Hunan Haili Chemical Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Hunan Haili Chemical Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 600731 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | CN¥371.13 Million | CN¥216.83 Million | ▼ -37.5% |
| 2023 | 0.94x | CN¥409.86 Million | CN¥383.25 Million | ▼ -27.5% |
| 2022 | 1.29x | CN¥249.09 Million | CN¥321.09 Million | ▼ -14.9% |
| 2021 | 1.51x | CN¥121.94 Million | CN¥184.61 Million | ▲ +164.1% |
| 2020 | 0.57x | CN¥459.06 Million | CN¥263.12 Million | ▲ +17.0% |
| 2019 | 0.49x | CN¥200.43 Million | CN¥98.19 Million | ▼ -34.8% |
| 2018 | 0.75x | CN¥115.99 Million | CN¥87.10 Million | ▲ +71.1% |
| 2017 | 0.44x | CN¥160.61 Million | CN¥70.49 Million | ▼ -30.3% |
| 2016 | 0.63x | CN¥136.08 Million | CN¥85.70 Million | ▼ -71.2% |
| 2015 | 2.19x | CN¥104.58 Million | CN¥228.56 Million | ▲ +148.9% |
| 2014 | 0.88x | CN¥74.85 Million | CN¥65.73 Million | ▼ -63.0% |
| 2013 | 2.37x | CN¥23.08 Million | CN¥54.81 Million | ▲ +298.3% |
| 2012 | 0.60x | CN¥125.94 Million | CN¥75.08 Million | ▼ -53.2% |
| 2011 | 1.27x | CN¥63.77 Million | CN¥81.17 Million | ▲ +71.6% |
| 2010 | 0.74x | CN¥104.80 Million | CN¥77.74 Million | ▲ +69.9% |
| 2009 | 0.44x | CN¥80.62 Million | CN¥35.19 Million | ▼ -47.2% |
| 2008 | 0.83x | CN¥60.56 Million | CN¥50.04 Million | ▼ -85.7% |
| 2007 | 5.76x | CN¥11.78 Million | CN¥67.91 Million | ▲ +602.0% |
| 2006 | 0.82x | CN¥50.23 Million | CN¥41.25 Million | ▲ +61.3% |
| 2005 | 0.51x | CN¥68.00 Million | CN¥34.61 Million | ▼ -98.8% |
| 2004 | 41.06x | CN¥1.51 Million | CN¥61.93 Million | ▲ +3010.6% |
| 2003 | 1.32x | CN¥74.14 Million | CN¥97.85 Million | ▲ +51.4% |
| 2002 | 0.87x | CN¥27.95 Million | CN¥24.36 Million | ▼ -97.7% |
| 2001 | 38.58x | CN¥2.18 Million | CN¥84.10 Million | ▲ +358.8% |
| 2000 | 8.41x | CN¥6.99 Million | CN¥58.76 Million | ▼ -58.5% |
| 1999 | 20.25x | CN¥2.98 Million | CN¥60.45 Million | ▲ +7.4% |
| 1998 | 18.86x | CN¥2.02 Million | CN¥38.05 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow