Shanghai Haoyuan Chemexpress Co. Ltd. A Capital Reinvestment Ratio
Shanghai Haoyuan Chemexpress Co. Ltd. A 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 688131 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Haoyuan Chemexpress Co. Ltd. A (2013–2025)
Capital reinvestment ratio of Shanghai Haoyuan Chemexpress Co. Ltd. A from 2013 to 2025. This chart tracks Shanghai Haoyuan Chemexpress Co. Ltd. A's Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Shanghai Haoyuan Chemexpress Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Shanghai Haoyuan Chemexpress Co. Ltd. A Capital Reinvestment Ratio by Year (2013–2025)
Shanghai Haoyuan Chemexpress Co. Ltd. A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 688131 cash generation efficiency.
| 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 | — |