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). See 603639 net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Hailir Pesticides and Chemicals Group Co to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Hailir Pesticides and Chemicals Group Co.
| 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 | — |