Shandong Yanggu Huatai Chemical Co Ltd (300121) — Cash Flow Reinvestment Rate
Shandong Yanggu Huatai Chemical Co Ltd (300121) has a Cash Flow Reinvestment Rate of 6.13x as of September 2025, reinvesting CN¥77.46 Million (capex CN¥77.46 Million ) from operating cash flow of CN¥12.63 Million. Check cash flow quality index of Shandong Yanggu Huatai Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Yanggu Huatai Chemical Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Shandong Yanggu Huatai Chemical Co Ltd across 15 annual periods. Explore investment intensity of Shandong Yanggu Huatai Chemical Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Yanggu Huatai Chemical Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Shandong Yanggu Huatai Chemical Co Ltd. For live market cap and broader valuation context, see Shandong Yanggu Huatai Chemical Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.73x | CN¥655.77 Million | CN¥379.94 Million | CN¥369.53 Million | ▼ -43.8% |
| 2023 | 3.07x | CN¥989.99 Million | CN¥322.48 Million | CN¥317.22 Million | ▲ +109.9% |
| 2022 | 1.46x | CN¥489.87 Million | CN¥335.02 Million | CN¥171.78 Million | ▲ +57.7% |
| 2021 | 0.93x | CN¥138.63 Million | CN¥149.54 Million | CN¥138.13 Million | ▼ -31.1% |
| 2020 | 1.34x | CN¥238.98 Million | CN¥177.72 Million | CN¥229.17 Million | ▲ +60.6% |
| 2019 | 0.84x | CN¥196.13 Million | CN¥234.17 Million | CN¥176.13 Million | ▲ +73.4% |
| 2018 | 0.48x | CN¥213.09 Million | CN¥441.09 Million | CN¥207.09 Million | ▼ -78.1% |
| 2017 | 2.21x | CN¥95.52 Million | CN¥43.23 Million | CN¥74.56 Million | ▲ +349.8% |
| 2016 | 0.49x | CN¥84.75 Million | CN¥172.52 Million | CN¥42.59 Million | ▼ -46.0% |
| 2015 | 0.91x | CN¥73.30 Million | CN¥80.54 Million | CN¥52.34 Million | ▲ +10.9% |
| 2013 | 0.82x | CN¥29.17 Million | CN¥35.53 Million | CN¥29.17 Million | ▼ -64.1% |
| 2010 | 2.29x | CN¥29.12 Million | CN¥12.74 Million | CN¥29.12 Million | ▲ +117.7% |
| 2009 | 1.05x | CN¥35.11 Million | CN¥33.43 Million | CN¥35.11 Million | ▼ -28.9% |
| 2008 | 1.48x | CN¥16.41 Million | CN¥11.11 Million | CN¥16.41 Million | ▲ +105.0% |
| 2007 | 0.72x | CN¥9.75 Million | CN¥13.53 Million | CN¥9.75 Million | — |