Shandong Haihua Co Ltd (000822) — Cash Flow Reinvestment Rate
Shandong Haihua Co Ltd (000822) has a Cash Flow Reinvestment Rate of 30.41x as of December 2025, reinvesting CN¥816.52 Million (capex CN¥19.96 Million plus investments CN¥-796.55 Million) from operating cash flow of CN¥26.85 Million. Check cash flow quality index of Shandong Haihua Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Haihua Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Shandong Haihua Co Ltd across 22 annual periods. Explore 000822 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Haihua Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Shandong Haihua Co Ltd. For live market cap and broader valuation context, see Shandong Haihua Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥166.04 Million | CN¥1.66 Billion | CN¥161.77 Million | ▼ -89.0% |
| 2022 | 0.91x | CN¥946.23 Million | CN¥1.04 Billion | CN¥132.40 Million | ▲ +2481.1% |
| 2021 | 0.04x | CN¥29.15 Million | CN¥829.56 Million | CN¥29.13 Million | ▼ -49.3% |
| 2019 | 0.07x | CN¥40.75 Million | CN¥587.39 Million | CN¥33.80 Million | ▼ -74.0% |
| 2018 | 0.27x | CN¥87.41 Million | CN¥327.66 Million | CN¥80.46 Million | ▲ +138.1% |
| 2016 | 0.11x | CN¥32.24 Million | CN¥287.71 Million | CN¥12.23 Million | ▲ +31.3% |
| 2015 | 0.09x | CN¥14.39 Million | CN¥168.60 Million | CN¥14.39 Million | ▼ -40.3% |
| 2014 | 0.14x | CN¥137.55 Million | CN¥962.89 Million | CN¥137.55 Million | ▼ -73.5% |
| 2013 | 0.54x | CN¥78.04 Million | CN¥144.71 Million | CN¥78.04 Million | ▲ +60.4% |
| 2012 | 0.34x | CN¥114.46 Million | CN¥340.52 Million | CN¥114.46 Million | ▲ +4.1% |
| 2011 | 0.32x | CN¥164.47 Million | CN¥509.54 Million | CN¥164.47 Million | ▲ +63.5% |
| 2010 | 0.20x | CN¥141.18 Million | CN¥715.13 Million | CN¥141.18 Million | ▼ -83.2% |
| 2008 | 1.18x | CN¥544.62 Million | CN¥463.03 Million | CN¥544.62 Million | ▼ -22.1% |
| 2007 | 1.51x | CN¥649.47 Million | CN¥430.05 Million | CN¥649.47 Million | ▼ -14.3% |
| 2006 | 1.76x | CN¥1.06 Billion | CN¥602.92 Million | CN¥1.06 Billion | ▲ +126.4% |
| 2005 | 0.78x | CN¥662.23 Million | CN¥851.05 Million | CN¥662.23 Million | ▼ -92.1% |
| 2004 | 9.82x | CN¥1.01 Billion | CN¥102.45 Million | CN¥1.01 Billion | ▲ +540.4% |
| 2003 | 1.53x | CN¥556.16 Million | CN¥362.83 Million | CN¥556.16 Million | ▲ +29.5% |
| 2002 | 1.18x | CN¥427.39 Million | CN¥360.96 Million | CN¥427.39 Million | ▲ +20.8% |
| 2001 | 0.98x | CN¥248.00 Million | CN¥252.94 Million | CN¥248.00 Million | ▲ +177.0% |
| 2000 | 0.35x | CN¥157.66 Million | CN¥445.42 Million | CN¥157.66 Million | ▼ -86.5% |
| 1999 | 2.62x | CN¥138.11 Million | CN¥52.66 Million | CN¥138.11 Million | — |