Hunan Haili Chemical Co Ltd Capital Reinvestment Ratio
Hunan Haili Chemical Co Ltd 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). See 600731 cash flow after capex ratio 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 Hunan Haili Chemical Co Ltd (1998–2025)
Capital reinvestment ratio of Hunan Haili Chemical Co Ltd from 1998 to 2025. This chart tracks Hunan Haili Chemical Co Ltd's Capital Reinvestment Ratio across 28 annual periods. See 600731 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Hunan Haili Chemical Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Hunan Haili Chemical Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600731 cash flow conversion.
| 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 | — |