Jiangsu Huachang Chemical Co Ltd Cash Flow Reinvestment Rate
Jiangsu Huachang Chemical Co Ltd 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 financial flexibility index of Jiangsu Huachang Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Huachang Chemical Co Ltd (2005–2024)
Cash flow reinvestment rate of Jiangsu Huachang Chemical Co Ltd from 2005 to 2024. Historical reinvestment intensity for Jiangsu Huachang Chemical Co Ltd across 18 annual periods. Explore 002274 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Huachang Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Jiangsu Huachang Chemical Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Huachang Chemical Co Ltd. For the full cash flow conversion analysis, see Jiangsu Huachang Chemical Co Ltd cash flow conversion.
| 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 | — |