North Huajin Chemical Industries Co Ltd Cash Flow Reinvestment Rate
North Huajin Chemical Industries Co Ltd 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 North Huajin Chemical Industries Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of North Huajin Chemical Industries Co Ltd (1999–2024)
Cash flow reinvestment rate of North Huajin Chemical Industries Co Ltd from 1999 to 2024. Historical reinvestment intensity for North Huajin Chemical Industries Co Ltd across 24 annual periods. Explore 000059 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
North Huajin Chemical Industries Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
North Huajin Chemical Industries Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for North Huajin Chemical Industries Co Ltd. For the full cash flow conversion analysis, see North Huajin Chemical Industries Co Ltd cash conversion from operations.
| 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 | — |