Guizhou Chanhen Chemical Corp (002895) — Cash Flow Reinvestment Rate
Guizhou Chanhen Chemical Corp (002895) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting CN¥74.36 Million (capex CN¥74.36 Million ) from operating cash flow of CN¥251.10 Million. See 002895 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Chanhen Chemical Corp Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Guizhou Chanhen Chemical Corp across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guizhou Chanhen Chemical Corp.
Annual Cash Flow Reinvestment Rate for Guizhou Chanhen Chemical Corp (2013–2025)
Year-by-year capital reinvestment analysis for Guizhou Chanhen Chemical Corp. See 002895 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥630.60 Million | CN¥641.90 Million | CN¥369.75 Million | ▲ +39.2% |
| 2024 | 0.71x | CN¥606.40 Million | CN¥859.23 Million | CN¥451.89 Million | ▼ -79.1% |
| 2023 | 3.38x | CN¥1.79 Billion | CN¥528.37 Million | CN¥803.68 Million | ▼ -47.4% |
| 2022 | 6.43x | CN¥3.49 Billion | CN¥543.67 Million | CN¥1.80 Billion | ▼ -75.8% |
| 2021 | 26.57x | CN¥2.14 Billion | CN¥80.47 Million | CN¥1.92 Billion | ▲ +850.0% |
| 2020 | 2.80x | CN¥715.05 Million | CN¥255.65 Million | CN¥165.05 Million | ▲ +93.7% |
| 2019 | 1.44x | CN¥414.19 Million | CN¥286.83 Million | CN¥254.19 Million | ▼ -86.0% |
| 2018 | 10.29x | CN¥144.35 Million | CN¥14.02 Million | CN¥144.11 Million | ▲ +334.3% |
| 2017 | 2.37x | CN¥285.74 Million | CN¥120.55 Million | CN¥85.74 Million | ▲ +450.5% |
| 2016 | 0.43x | CN¥80.80 Million | CN¥187.66 Million | CN¥27.99 Million | ▲ +290.4% |
| 2015 | 0.11x | CN¥16.89 Million | CN¥153.09 Million | CN¥16.89 Million | ▼ -72.0% |
| 2014 | 0.39x | CN¥38.70 Million | CN¥98.15 Million | CN¥38.70 Million | ▼ -53.2% |
| 2013 | 0.84x | CN¥26.73 Million | CN¥31.70 Million | CN¥26.73 Million | — |