Guangxi Hechi Chemical Co Ltd Cash Flow Reinvestment Rate
Guangxi Hechi Chemical Co Ltd 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 Guangxi Hechi Chemical Co Ltd (000953) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangxi Hechi Chemical Co Ltd (1999–2025)
Cash flow reinvestment rate of Guangxi Hechi Chemical Co Ltd from 1999 to 2025. Historical reinvestment intensity for Guangxi Hechi Chemical Co Ltd across 19 annual periods. Explore 000953 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Guangxi Hechi Chemical Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Guangxi Hechi Chemical Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Guangxi Hechi Chemical Co Ltd. For the full cash flow conversion analysis, see Guangxi Hechi Chemical Co Ltd (000953) cash conversion ratio.
| 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 | — |