Shandong Haihua Co Ltd Cash Flow Reinvestment Rate
Shandong Haihua Co Ltd 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 financial agility of Shandong Haihua Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Haihua Co Ltd (1999–2024)
Cash flow reinvestment rate of Shandong Haihua Co Ltd from 1999 to 2024. Historical reinvestment intensity for Shandong Haihua Co Ltd across 22 annual periods. Explore Shandong Haihua Co Ltd (000822) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Haihua Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Shandong Haihua Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Shandong Haihua Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Haihua Co Ltd.
| 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 | — |