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. See Shandong Haihua Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000822 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shandong Haihua Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Shandong Haihua Co Ltd. See 000822 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 | 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 | — |