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. See North Huajin Chemical Industries Co Ltd (000059) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see North Huajin Chemical Industries Co Ltd cash flow conversion.
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. See 000059 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |