Hailir Pesticides and Chemicals Group Co Ltd Capital Reinvestment Ratio
Hailir Pesticides and Chemicals Group Co Ltd capital reinvestment ratio. Hailir Pesticides and Chemicals Group Co Ltd (603639) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥166.21 Million) in capital expenditures (CN¥39.97 Million). Check Hailir Pesticides and Chemicals Group Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hailir Pesticides and Chemicals Group Co Ltd (2012–2025)
Capital reinvestment ratio of Hailir Pesticides and Chemicals Group Co Ltd from 2012 to 2025. This chart tracks Hailir Pesticides and Chemicals Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Hailir Pesticides and Chemicals Group Co annual equity growth to track the company's year-over-year net asset growth rate.
Hailir Pesticides and Chemicals Group Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Hailir Pesticides and Chemicals Group Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Hailir Pesticides and Chemicals Group Co operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CN¥413.46 Million | CN¥206.85 Million | ▼ -57.4% |
| 2024 | 1.17x | CN¥285.55 Million | CN¥335.43 Million | ▲ +146.1% |
| 2023 | 0.48x | CN¥955.35 Million | CN¥456.10 Million | ▼ -45.5% |
| 2022 | 0.88x | CN¥694.69 Million | CN¥608.09 Million | ▼ -43.3% |
| 2021 | 1.54x | CN¥438.41 Million | CN¥677.35 Million | ▲ +182.2% |
| 2020 | 0.55x | CN¥587.51 Million | CN¥321.67 Million | ▲ +33.8% |
| 2019 | 0.41x | CN¥586.58 Million | CN¥240.05 Million | ▼ -81.8% |
| 2018 | 2.25x | CN¥244.31 Million | CN¥548.81 Million | ▲ +608.3% |
| 2016 | 0.32x | CN¥270.06 Million | CN¥85.66 Million | ▼ -38.4% |
| 2015 | 0.52x | CN¥128.34 Million | CN¥66.12 Million | ▲ +60.1% |
| 2014 | 0.32x | CN¥134.58 Million | CN¥43.31 Million | ▲ +66.3% |
| 2013 | 0.19x | CN¥153.62 Million | CN¥29.73 Million | ▼ -40.9% |
| 2012 | 0.33x | CN¥55.60 Million | CN¥18.21 Million | — |