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. Check 001217 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Anhui Huaertai Chemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Anhui Huaertai Chemical Co Ltd.
| 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 | — |