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. Check 002895 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Guizhou Chanhen Chemical Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guizhou Chanhen Chemical Corp (2013–2025)
Year-by-year capital reinvestment analysis for Guizhou Chanhen Chemical Corp. For live market cap and broader valuation context, see Guizhou Chanhen Chemical Corp market capitalisation.
| 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 | — |