North Huajin Chemical Industries Co Ltd (000059) — Cash Flow Reinvestment Rate
North Huajin Chemical Industries Co Ltd (000059) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting CN¥197.53 Million (capex CN¥98.76 Million plus investments CN¥-98.76 Million) from operating cash flow of CN¥2.47 Billion. Check cash flow quality index of North Huajin Chemical Industries Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
North Huajin Chemical Industries Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for North Huajin Chemical Industries Co Ltd across 24 annual periods. Explore how much of North Huajin Chemical Industries Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for North Huajin Chemical Industries Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for North Huajin Chemical Industries Co Ltd. For live market cap and broader valuation context, see 000059 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.60x | CN¥1.19 Billion | CN¥459.66 Million | CN¥977.13 Million | ▲ +276.2% |
| 2023 | 0.69x | CN¥669.27 Million | CN¥970.24 Million | CN¥317.91 Million | ▲ +455.9% |
| 2022 | 0.12x | CN¥217.69 Million | CN¥1.75 Billion | CN¥205.21 Million | ▼ -7.7% |
| 2021 | 0.13x | CN¥376.97 Million | CN¥2.80 Billion | CN¥364.49 Million | ▼ -11.5% |
| 2020 | 0.15x | CN¥427.28 Million | CN¥2.81 Billion | CN¥326.48 Million | ▲ +29.9% |
| 2019 | 0.12x | CN¥318.36 Million | CN¥2.72 Billion | CN¥218.36 Million | ▼ -80.2% |
| 2018 | 0.59x | CN¥1.40 Billion | CN¥2.37 Billion | CN¥392.02 Million | ▼ -33.3% |
| 2017 | 0.89x | CN¥2.63 Billion | CN¥2.97 Billion | CN¥525.67 Million | ▲ +89.5% |
| 2016 | 0.47x | CN¥1.97 Billion | CN¥4.22 Billion | CN¥973.43 Million | ▲ +10.9% |
| 2015 | 0.42x | CN¥1.97 Billion | CN¥4.68 Billion | CN¥775.96 Million | ▼ -41.6% |
| 2013 | 0.72x | CN¥1.31 Billion | CN¥1.82 Billion | CN¥1.31 Billion | ▲ +81.3% |
| 2011 | 0.40x | CN¥1.27 Billion | CN¥3.20 Billion | CN¥1.27 Billion | ▲ +45.1% |
| 2010 | 0.27x | CN¥406.80 Million | CN¥1.48 Billion | CN¥406.80 Million | ▼ -97.6% |
| 2009 | 11.39x | CN¥5.93 Billion | CN¥520.33 Million | CN¥5.93 Billion | ▲ +105.2% |
| 2008 | 5.55x | CN¥4.55 Billion | CN¥818.78 Million | CN¥4.55 Billion | ▲ +3424.1% |
| 2007 | 0.16x | CN¥81.40 Million | CN¥516.57 Million | CN¥81.40 Million | ▼ -71.4% |
| 2006 | 0.55x | CN¥159.97 Million | CN¥289.93 Million | CN¥159.97 Million | ▼ -76.9% |
| 2005 | 2.39x | CN¥1.01 Billion | CN¥421.06 Million | CN¥1.01 Billion | ▲ +117.7% |
| 2004 | 1.10x | CN¥550.95 Million | CN¥502.20 Million | CN¥550.95 Million | ▲ +5.4% |
| 2003 | 1.04x | CN¥314.33 Million | CN¥301.85 Million | CN¥314.33 Million | ▲ +15.9% |
| 2002 | 0.90x | CN¥403.17 Million | CN¥448.55 Million | CN¥403.17 Million | ▲ +10.2% |
| 2001 | 0.82x | CN¥153.77 Million | CN¥188.50 Million | CN¥153.77 Million | ▲ +191.3% |
| 2000 | 0.28x | CN¥56.94 Million | CN¥203.31 Million | CN¥56.94 Million | ▲ +86.1% |
| 1999 | 0.15x | CN¥35.42 Million | CN¥235.39 Million | CN¥35.42 Million | — |