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). Check how tangible is Shanghai Haoyuan Chemexpress Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Haoyuan Chemexpress Co. Ltd. A operating cash flow efficiency.
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. See 688131 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | 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 | — |