Huarong Chemical Co. Ltd. (301256) — Cash Flow Reinvestment Rate
Huarong Chemical Co. Ltd. (301256) has a Cash Flow Reinvestment Rate of 8.08x as of December 2025, reinvesting CN¥186.47 Million (capex CN¥31.35 Million plus investments CN¥155.12 Million) from operating cash flow of CN¥23.09 Million. Explore 301256 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huarong Chemical Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Huarong Chemical Co. Ltd. across 6 annual periods. Also explore Huarong Chemical Co. Ltd. (301256) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huarong Chemical Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Huarong Chemical Co. Ltd.. For live market cap and broader valuation context, see 301256 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.08x | CN¥186.47 Million | CN¥23.09 Million | CN¥31.35 Million | ▼ -20.8% |
| 2023 | 10.19x | CN¥401.67 Million | CN¥39.41 Million | CN¥49.74 Million | ▲ +16.9% |
| 2022 | 8.72x | CN¥1.13 Billion | CN¥129.15 Million | CN¥48.63 Million | ▲ +45.1% |
| 2021 | 6.01x | CN¥217.27 Million | CN¥36.18 Million | CN¥74.33 Million | ▲ +56.0% |
| 2020 | 3.85x | CN¥283.17 Million | CN¥73.57 Million | CN¥43.38 Million | ▲ +103.3% |
| 2019 | 1.89x | CN¥275.16 Million | CN¥145.34 Million | CN¥8.28 Million | — |