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. Explore 002895 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guizhou Chanhen Chemical Corp assets under control for the complete picture of this company's asset base.
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 (002895) total market value.
| 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 | — |