Guizhou Chanhen Chemical Corp Cash Flow Reinvestment Rate
Guizhou Chanhen Chemical Corp 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. Explore Guizhou Chanhen Chemical Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guizhou Chanhen Chemical Corp (2013–2025)
Cash flow reinvestment rate of Guizhou Chanhen Chemical Corp from 2013 to 2025. Historical reinvestment intensity for Guizhou Chanhen Chemical Corp across 13 annual periods. Explore Guizhou Chanhen Chemical Corp (002895) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guizhou Chanhen Chemical Corp Cash Flow Reinvestment Rate by Year (2013–2025)
Guizhou Chanhen Chemical Corp cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Guizhou Chanhen Chemical Corp. For the full cash flow conversion analysis, see cash flow conversion of Guizhou Chanhen Chemical Corp.
| 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 | — |