Shandong Yanggu Huatai Chemical Co Ltd (300121) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.13x

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. Explore 300121 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥77.46 Million
Capex + Investments

Operating Cash Flow

CN¥12.63 Million
CNY

Capital Expenditures

CN¥77.46 Million
CNY

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. Also explore Shandong Yanggu Huatai Chemical Co Ltd assets under control for the complete picture of this company's asset base.

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 market cap of Shandong Yanggu Huatai Chemical Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow