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. Explore 000059 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is North Huajin Chemical Industries Co Ltd's balance sheet for the complete picture of this company's asset base.
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 how much is North Huajin Chemical Industries Co Ltd worth.
| 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 | — |