Jiangsu Huachang Chemical Co Ltd (002274) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.44x

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. Check earnings quality score of Jiangsu Huachang Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥84.07 Million
Capex + Investments

Operating Cash Flow

CN¥58.32 Million
CNY

Capital Expenditures

CN¥84.07 Million
CNY

Jiangsu Huachang Chemical Co Ltd Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Jiangsu Huachang Chemical Co Ltd across 18 annual periods. Explore Jiangsu Huachang Chemical Co Ltd (002274) investment intensity to see how much of total assets are deployed in long-term investments.

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 Jiangsu Huachang Chemical Co Ltd market cap and net worth.

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