Anhui Huaertai Chemical Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.69x

Anhui Huaertai Chemical Co Ltd 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 Anhui Huaertai Chemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥81.58 Million
Capex + Investments

Operating Cash Flow

CN¥117.39 Million
CNY

Capital Expenditures

CN¥81.58 Million
CNY

Cash Flow Reinvestment Rate of Anhui Huaertai Chemical Co Ltd (2017–2024)

Cash flow reinvestment rate of Anhui Huaertai Chemical Co Ltd from 2017 to 2024. Historical reinvestment intensity for Anhui Huaertai Chemical Co Ltd across 8 annual periods. Explore 001217 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Anhui Huaertai Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)

Anhui Huaertai Chemical Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Anhui Huaertai Chemical Co Ltd. For the full cash flow conversion analysis, see Anhui Huaertai Chemical Co Ltd (001217) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow