Hailir Pesticides and Chemicals Group Co Ltd (603639) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hailir Pesticides and Chemicals Group Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Hailir Pesticides and Chemicals Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Hailir Pesticides and Chemicals Group Co generate cash.
Annual Capital Reinvestment Ratio for Hailir Pesticides and Chemicals Group Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Hailir Pesticides and Chemicals Group Co Ltd from 2012 to 2025. See how much free cash does Hailir Pesticides and Chemicals Group Co generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | 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 | — |