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). See Hunan Haili Chemical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 600731 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hunan Haili Chemical Co Ltd (600731) market capitalisation.
| 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 | — |