Guangxi Hechi Chemical Co Ltd (000953) — Cash Flow Reinvestment Rate
Guangxi Hechi Chemical Co Ltd (000953) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥2.11 Million (capex CN¥2.11 Million ) from operating cash flow of CN¥12.29 Million. Explore 000953 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangxi Hechi Chemical Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Guangxi Hechi Chemical Co Ltd across 19 annual periods. Also explore 000953 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangxi Hechi Chemical Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Guangxi Hechi Chemical Co Ltd. For live market cap and broader valuation context, see market cap of Guangxi Hechi Chemical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥7.57 Million | CN¥51.93 Million | CN¥7.52 Million | ▼ -87.7% |
| 2023 | 1.18x | CN¥24.71 Million | CN¥20.93 Million | CN¥12.36 Million | ▼ -98.8% |
| 2022 | 101.95x | CN¥81.51 Million | CN¥799.52K | CN¥33.01 Million | ▲ +2632.5% |
| 2021 | 3.73x | CN¥25.04 Million | CN¥6.71 Million | CN¥5.54 Million | ▲ +633.7% |
| 2020 | 0.51x | CN¥34.14 Million | CN¥67.13 Million | CN¥18.61 Million | ▼ -42.6% |
| 2016 | 0.89x | CN¥94.92 Million | CN¥107.09 Million | CN¥26.63 Million | ▼ -93.9% |
| 2013 | 14.43x | CN¥128.81 Million | CN¥8.93 Million | CN¥128.81 Million | ▲ +234.0% |
| 2012 | 4.32x | CN¥63.38 Million | CN¥14.67 Million | CN¥63.38 Million | ▲ +740.7% |
| 2011 | 0.51x | CN¥94.70 Million | CN¥184.29 Million | CN¥94.70 Million | ▼ -45.2% |
| 2009 | 0.94x | CN¥36.60 Million | CN¥39.03 Million | CN¥36.60 Million | ▼ -24.0% |
| 2008 | 1.23x | CN¥60.99 Million | CN¥49.41 Million | CN¥60.99 Million | ▲ +392.3% |
| 2007 | 0.25x | CN¥27.37 Million | CN¥109.16 Million | CN¥27.37 Million | ▼ -41.6% |
| 2006 | 0.43x | CN¥25.40 Million | CN¥59.13 Million | CN¥25.40 Million | ▲ +61.8% |
| 2005 | 0.27x | CN¥26.22 Million | CN¥98.78 Million | CN¥26.22 Million | ▼ -19.2% |
| 2004 | 0.33x | CN¥23.32 Million | CN¥70.98 Million | CN¥23.32 Million | ▼ -46.1% |
| 2003 | 0.61x | CN¥35.13 Million | CN¥57.67 Million | CN¥35.13 Million | ▼ -47.5% |
| 2002 | 1.16x | CN¥46.61 Million | CN¥40.19 Million | CN¥46.61 Million | ▲ +135.7% |
| 2000 | 0.49x | CN¥52.03 Million | CN¥105.76 Million | CN¥52.03 Million | ▼ -91.3% |
| 1999 | 5.69x | CN¥373.79 Million | CN¥65.73 Million | CN¥373.79 Million | — |