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. Explore reinvestment intensity of Shandong Haihua Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Haihua Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 000822 market cap.
| 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 | — |