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. See Jiangsu Huachang Chemical Co Ltd (002274) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002274 cash flow conversion.
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. See how financially flexible is Jiangsu Huachang Chemical Co Ltd 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 | 1.76x | 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 | — |