Shandong Yanggu Huatai Chemical Co Ltd Cash Flow Reinvestment Rate
Shandong Yanggu Huatai Chemical Co Ltd 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. Explore 300121 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Yanggu Huatai Chemical Co Ltd (2007–2024)
Cash flow reinvestment rate of Shandong Yanggu Huatai Chemical Co Ltd from 2007 to 2024. Historical reinvestment intensity for Shandong Yanggu Huatai Chemical Co Ltd across 15 annual periods. Explore Shandong Yanggu Huatai Chemical Co Ltd (300121) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Yanggu Huatai Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Shandong Yanggu Huatai Chemical Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Shandong Yanggu Huatai Chemical Co Ltd. For the full cash flow conversion analysis, see 300121 cash flow metrics.
| 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 | — |