Anhui Huaertai Chemical Co Ltd (001217) — Cash Flow Reinvestment Rate
Anhui Huaertai Chemical Co Ltd (001217) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting CN¥81.58 Million (capex CN¥81.58 Million ) from operating cash flow of CN¥117.39 Million. Explore 001217 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Huaertai Chemical Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Anhui Huaertai Chemical Co Ltd across 8 annual periods. Also explore total assets of Anhui Huaertai Chemical Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Anhui Huaertai Chemical Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Anhui Huaertai Chemical Co Ltd. For live market cap and broader valuation context, see 001217 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.48x | CN¥641.58 Million | CN¥433.85 Million | CN¥580.82 Million | ▼ -98.5% |
| 2023 | 100.87x | CN¥736.36 Million | CN¥7.30 Million | CN¥351.30 Million | ▲ +3329.2% |
| 2022 | 2.94x | CN¥544.96 Million | CN¥185.26 Million | CN¥292.31 Million | ▲ +31.9% |
| 2021 | 2.23x | CN¥813.50 Million | CN¥364.81 Million | CN¥107.88 Million | ▲ +1291.4% |
| 2020 | 0.16x | CN¥17.08 Million | CN¥106.60 Million | CN¥8.60 Million | ▼ -53.2% |
| 2019 | 0.34x | CN¥42.42 Million | CN¥123.78 Million | CN¥27.80 Million | ▼ -42.9% |
| 2018 | 0.60x | CN¥36.41 Million | CN¥60.72 Million | CN¥36.41 Million | ▲ +895.5% |
| 2017 | 0.06x | CN¥9.58 Million | CN¥159.04 Million | CN¥9.58 Million | — |