Jiangsu Huachang Chemical Co Ltd (002274) — Cash Flow Reinvestment Rate
Jiangsu Huachang Chemical Co Ltd (002274) has a Cash Flow Reinvestment Rate of 1.44x as of September 2025, reinvesting CN¥84.07 Million (capex CN¥84.07 Million ) from operating cash flow of CN¥58.32 Million. Explore Jiangsu Huachang Chemical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Huachang Chemical Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Jiangsu Huachang Chemical Co Ltd across 18 annual periods. Also explore how large is Jiangsu Huachang Chemical Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Huachang Chemical Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Jiangsu Huachang Chemical Co Ltd. For live market cap and broader valuation context, see market value of Jiangsu Huachang Chemical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.76x | CN¥670.56 Million | CN¥380.27 Million | CN¥275.63 Million | ▲ +244.8% |
| 2023 | 0.51x | CN¥451.07 Million | CN¥881.89 Million | CN¥227.94 Million | ▲ +128.8% |
| 2022 | 0.22x | CN¥276.84 Million | CN¥1.24 Billion | CN¥65.90 Million | ▲ +22.8% |
| 2021 | 0.18x | CN¥327.00 Million | CN¥1.80 Billion | CN¥198.61 Million | ▼ -61.4% |
| 2020 | 0.47x | CN¥253.96 Million | CN¥538.87 Million | CN¥89.80 Million | ▲ +175.8% |
| 2019 | 0.17x | CN¥58.90 Million | CN¥344.66 Million | CN¥50.80 Million | ▼ -94.5% |
| 2018 | 3.08x | CN¥80.16 Million | CN¥25.99 Million | CN¥56.97 Million | ▲ +90.1% |
| 2016 | 1.62x | CN¥607.18 Million | CN¥374.13 Million | CN¥424.64 Million | ▼ -62.2% |
| 2015 | 4.29x | CN¥732.37 Million | CN¥170.54 Million | CN¥427.99 Million | ▼ -3.1% |
| 2014 | 4.43x | CN¥990.46 Million | CN¥223.42 Million | CN¥990.46 Million | ▲ +108.8% |
| 2013 | 2.12x | CN¥794.11 Million | CN¥374.01 Million | CN¥794.11 Million | ▲ +111.7% |
| 2011 | 1.00x | CN¥190.48 Million | CN¥189.90 Million | CN¥190.48 Million | ▲ +48.6% |
| 2010 | 0.67x | CN¥174.80 Million | CN¥258.98 Million | CN¥174.80 Million | ▲ +19.5% |
| 2009 | 0.56x | CN¥218.14 Million | CN¥386.29 Million | CN¥218.14 Million | ▼ -84.4% |
| 2008 | 3.61x | CN¥286.94 Million | CN¥79.48 Million | CN¥286.94 Million | ▲ +235.7% |
| 2007 | 1.08x | CN¥344.86 Million | CN¥320.66 Million | CN¥344.86 Million | ▼ -59.9% |
| 2006 | 2.68x | CN¥746.23 Million | CN¥278.40 Million | CN¥746.23 Million | ▼ -33.0% |
| 2005 | 4.00x | CN¥446.97 Million | CN¥111.79 Million | CN¥446.97 Million | — |