Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) — Capital Reinvestment Ratio
Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥107.21 Million) in capital expenditures (CN¥77.26 Million). See cash generation quality of Shanghai Haoyuan Chemexpress Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Haoyuan Chemexpress Co. Ltd. A Capital Reinvestment Ratio (2013–2025)
This chart tracks Shanghai Haoyuan Chemexpress Co. Ltd. A's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Haoyuan Chemexpress Co. Ltd. A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Haoyuan Chemexpress Co. Ltd. A from 2013 to 2025. For live market cap and broader valuation context, see Shanghai Haoyuan Chemexpress Co. Ltd. A market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | CN¥317.75 Million | CN¥221.79 Million | ▼ -12.4% |
| 2024 | 0.80x | CN¥381.96 Million | CN¥304.46 Million | ▼ -84.0% |
| 2021 | 4.97x | CN¥57.83 Million | CN¥287.69 Million | ▲ +716.4% |
| 2020 | 0.61x | CN¥116.79 Million | CN¥71.16 Million | ▲ +69.1% |
| 2019 | 0.36x | CN¥57.07 Million | CN¥20.57 Million | ▼ -71.1% |
| 2018 | 1.25x | CN¥28.43 Million | CN¥35.43 Million | ▲ +41.4% |
| 2017 | 0.88x | CN¥10.63 Million | CN¥9.37 Million | ▼ -56.9% |
| 2015 | 2.05x | CN¥1.82 Million | CN¥3.73 Million | ▼ -27.5% |
| 2013 | 2.83x | CN¥1.19 Million | CN¥3.36 Million | — |