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. Check 000953 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Guangxi Hechi Chemical Co Ltd to see how much of total assets are deployed in long-term investments.
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 how much is Guangxi Hechi Chemical Co Ltd worth.
| 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 | — |