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. See Shandong Yanggu Huatai Chemical Co Ltd (300121) 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Yanggu Huatai Chemical Co Ltd.
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. See financial flexibility index of Shandong Yanggu Huatai Chemical Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |