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. See Anhui Huaertai Chemical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Huaertai Chemical Co Ltd.
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. See Anhui Huaertai Chemical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |