Hunan Haili Chemical Co Ltd (600731) — Capital Reinvestment Ratio
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). Check Hunan Haili Chemical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan Haili Chemical Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Hunan Haili Chemical Co Ltd's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see 600731 operating cash flow.
Annual Capital Reinvestment Ratio for Hunan Haili Chemical Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Hunan Haili Chemical Co Ltd from 1998 to 2025. See cash generation quality of Hunan Haili Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | CN¥246.78 Million | CN¥229.68 Million | ▲ +59.3% |
| 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 | — |